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
376
$718K ﹤0.01%
2,561
377
$693K ﹤0.01%
4,400
+1,100
378
$628K ﹤0.01%
12,865
-7,375
379
$597K ﹤0.01%
27,000
+5,000
380
$574K ﹤0.01%
3,500
381
$548K ﹤0.01%
29,602
-1,720,398
382
$516K ﹤0.01%
4,000
383
$493K ﹤0.01%
20,000
-296,000
384
$474K ﹤0.01%
1,582
+670
385
$411K ﹤0.01%
1
386
$302K ﹤0.01%
800
387
$290K ﹤0.01%
1,388
388
$281K ﹤0.01%
+2,633
389
$272K ﹤0.01%
39,900
-1,000,000
390
$251K ﹤0.01%
1,796
391
$191K ﹤0.01%
+1,525
392
$156K ﹤0.01%
3,199
393
$152K ﹤0.01%
67,100
-3,182,900
394
$30K ﹤0.01%
251
395
$16K ﹤0.01%
700
396
$9K ﹤0.01%
115
397
$1K ﹤0.01%
100
398
– –
-15,418
399
– –
-237,800
400
– –
-500,000
14 15
16
17 18