BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$397K ﹤0.01%
+3,800
352
$394K ﹤0.01%
3,000
353
$380K ﹤0.01%
574
354
$378K ﹤0.01%
25,671
+19,200
355
$372K ﹤0.01%
24,555
-4,619
356
$355K ﹤0.01%
1,949
-57,179
357
$353K ﹤0.01%
1,715
358
$348K ﹤0.01%
1
359
$291K ﹤0.01%
+16,956
360
$288K ﹤0.01%
6,674
+2,189
361
$275K ﹤0.01%
1,677
362
$263K ﹤0.01%
699
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363
$259K ﹤0.01%
+1,708
364
$255K ﹤0.01%
1,180
+448
365
$250K ﹤0.01%
1,796
366
$242K ﹤0.01%
900
367
$240K ﹤0.01%
16,406
+9,875
368
$238K ﹤0.01%
5,500
-2,500
369
$237K ﹤0.01%
1,958
370
$211K ﹤0.01%
800
371
$192K ﹤0.01%
3,819
372
$181K ﹤0.01%
681
373
$101K ﹤0.01%
5,000
374
$59K ﹤0.01%
1,403
375
$29K ﹤0.01%
251
12 13 14
15
16