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
26
$244M 1.01%
5,376,094
-91,790
27
$228M 0.94%
1,951,661
-16,093
28
$223M 0.92%
1,574,363
-15,067
29
$214M 0.88%
13,043,680
-117,406
30
$213M 0.88%
1,455,705
-1,575
31
$199M 0.82%
9,814,247
+271,093
32
$185M 0.76%
1,200,288
+158,378
33
$185M 0.76%
9,917,621
+1,366,068
34
$176M 0.72%
3,789,978
+1,454,836
35
$164M 0.68%
1,591,646
+46,717
36
$150M 0.62%
1,222,442
+15,726
37
$147M 0.6%
2,668,551
-200
38
$146M 0.6%
775,267
-1,129
39
$142M 0.58%
245,739
-13,020
40
$140M 0.58%
472,589
+7,506
41
$138M 0.57%
+1,042,005
42
$136M 0.56%
1,843,992
-153,525
43
$133M 0.55%
2,688,051
+125,880
44
$132M 0.54%
1,628,587
+74,021
45
$128M 0.53%
3,456,674
-7,515
46
$122M 0.5%
2,626,955
-701,637
47
$120M 0.49%
2,344,232
+50,000
48
$119M 0.49%
2,237,237
-30,026
49
$117M 0.48%
8,058,433
+600,509
50
$114M 0.47%
1,810,100
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