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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-26,853
377
– –
-1,338,323
378
– –
-1,098,836
379
– –
-2,250,000
380
– –
-34,026
381
– –
-172,669
12 13 14 15
16