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
351
$384K ﹤0.01%
11,715
352
$346K ﹤0.01%
935,331
353
$304K ﹤0.01%
17,722
-12,625
354
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+20,173
355
$275K ﹤0.01%
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356
$272K ﹤0.01%
1,796
357
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9,880
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5,150
-12,657
359
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10,000
-3,000
360
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361
$228K ﹤0.01%
35,000
362
$217K ﹤0.01%
+2,663
363
$141K ﹤0.01%
16,000
364
$120K ﹤0.01%
15,000
-3,000
365
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740
366
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367
$71.6K ﹤0.01%
1,280
368
$58.4K ﹤0.01%
1,390
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369
$49.3K ﹤0.01%
+1,836
370
$39.8K ﹤0.01%
251
371
$31.7K ﹤0.01%
5,463
372
$18.6K ﹤0.01%
503
+54
373
$3.83K ﹤0.01%
+88
374
$432 ﹤0.01%
100
375
$63 ﹤0.01%
3
-20
12 13 14
15
16