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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 0.95%
13,161,086
-187,397
27
$234M 0.94%
1,599,648
-672
28
$211M 0.85%
1,457,280
29
$205M 0.82%
9,543,154
+391,359
30
$199M 0.8%
1,589,430
-8,279
31
$196M 0.79%
5,467,884
+1,521,338
32
$167M 0.67%
465,083
+15,471
33
$165M 0.66%
8,551,553
+234,458
34
$162M 0.65%
776,396
-30
35
$155M 0.62%
6,795,130
-618,870
36
$150M 0.6%
1,206,716
+18,950
37
$147M 0.59%
1,041,910
+429
38
$141M 0.57%
1,544,929
+5,180
39
$138M 0.56%
1,997,517
-137,627
40
$137M 0.55%
2,668,751
41
$135M 0.54%
1,098,836
+29,575
42
$130M 0.52%
258,759
-9,433
43
$130M 0.52%
3,328,592
-498,877
44
$129M 0.52%
2,562,171
+195,002
45
$119M 0.48%
1,250,000
-125,000
46
$116M 0.47%
2,267,263
-8,156
47
$116M 0.47%
755,278
+200
48
$116M 0.47%
7,457,924
-377,166
49
$114M 0.46%
1,554,566
+50
50
$113M 0.45%
698,646
-5,646
1
2
3 4 5