BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.31M 0.01%
7,988
+974
327
$4.29M 0.01%
224,232
+134,976
328
$4.26M 0.01%
260,935
+139,361
329
$4.24M 0.01%
189,090
+93,735
330
$4.21M 0.01%
12,905
-39,853
331
$4.19M 0.01%
342,582
+132,097
332
$3.98M 0.01%
+22,500
333
$3.9M 0.01%
13,715
+1,600
334
$3.81M 0.01%
32,262
+8,000
335
$3.62M 0.01%
19,558
+9,543
336
$3.56M 0.01%
44,412
337
$3.52M 0.01%
4,194
+1,599
338
$3.44M 0.01%
23,821
-1
339
$3.3M 0.01%
10,315
+3,157
340
$3.3M 0.01%
28,275
+9,159
341
$3.13M 0.01%
8,050
-6,500
342
$3.04M 0.01%
8,568
+1,310
343
$2.72M 0.01%
302,364
+194,614
344
$2.62M 0.01%
120,934
-725,952
345
$2.61M 0.01%
+17,685
346
$2.59M 0.01%
36,152
+15,052
347
$2.57M 0.01%
74,443
-557
348
$2.24M 0.01%
+11,733
349
$2.21M 0.01%
85,620
-220
350
$2.2M 0.01%
61,081
+1,100
12 13
14
15 16