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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.27M ﹤0.01%
9,800
+3,500
327
$1.24M ﹤0.01%
4,215
-1,400
328
$1.1M ﹤0.01%
5,000
329
$1.06M ﹤0.01%
5,457
330
$998K ﹤0.01%
2,966
+1,402
331
$992K ﹤0.01%
1,400
-400
332
$990K ﹤0.01%
94,047
333
$972K ﹤0.01%
6,019
-85,416
334
$878K ﹤0.01%
+2,295
335
$829K ﹤0.01%
128,887
-411,012
336
$776K ﹤0.01%
6,761
+289
337
$728K ﹤0.01%
7,200
+5,200
338
$720K ﹤0.01%
4,100
+400
339
$719K ﹤0.01%
3,700
-2,300
340
$708K ﹤0.01%
3,597
-872
341
$707K ﹤0.01%
19,400
-295,879
342
$656K ﹤0.01%
+3,059
343
$616K ﹤0.01%
6,200
+200
344
$571K ﹤0.01%
8,360
-2,065
345
$566K ﹤0.01%
2,280
+451
346
$487K ﹤0.01%
10,705
+9,841
347
$469K ﹤0.01%
1
348
$455K ﹤0.01%
+72,595
349
$440K ﹤0.01%
4,000
350
$433K ﹤0.01%
2,164,595
12 13
14
15 16