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
351
$2.09M ﹤0.01%
12,060
+4,895
352
$2.05M ﹤0.01%
98,188
+38,379
353
$1.91M ﹤0.01%
100,000
354
$1.77M ﹤0.01%
6,568
+1,164
355
$1.77M ﹤0.01%
24,886
+15,230
356
$1.62M ﹤0.01%
48,893
-699,690
357
$1.61M ﹤0.01%
10,431
358
$1.58M ﹤0.01%
30,000
359
$1.55M ﹤0.01%
32,360
+14,673
360
$1.52M ﹤0.01%
9,266
-734
361
$1.47M ﹤0.01%
150,000
362
$1.37M ﹤0.01%
7,074
+1,880
363
$1.32M ﹤0.01%
+46,305
364
$1.3M ﹤0.01%
5,000
365
$1.25M ﹤0.01%
12,876
-120
366
$1.14M ﹤0.01%
4,774
+1,395
367
$1.13M ﹤0.01%
13,017
-4,800
368
$1.02M ﹤0.01%
5,330
+2,820
369
$994K ﹤0.01%
12,064
-837
370
$954K ﹤0.01%
1,969
+789
371
$943K ﹤0.01%
2,099
+685
372
$885K ﹤0.01%
20,000
+14,500
373
$815K ﹤0.01%
5,942
+3,573
374
$808K ﹤0.01%
3,835
+819
375
$792K ﹤0.01%
7,400
-12,744
13 14
15
16 17