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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272M 0.98%
2,329,020
-12,622
27
$252M 0.91%
1,479,016
-100,109
28
$243M 0.88%
4,824,842
+147,133
29
$231M 0.83%
2,809,098
-198,682
30
$226M 0.82%
6,694,639
+785,311
31
$224M 0.81%
2,831,517
+5,073
32
$205M 0.74%
1,262,389
+10,661
33
$193M 0.7%
1,401,360
+359,980
34
$191M 0.69%
1,886,704
-112,672
35
$190M 0.69%
1,349,157
-15,127
36
$189M 0.68%
525,732
+44,951
37
$187M 0.67%
11,781,535
-594,072
38
$183M 0.66%
781,295
+32,401
39
$177M 0.64%
3,076,916
+151,708
40
$176M 0.64%
5,745,987
-31,820
41
$175M 0.63%
3,085,480
-597,491
42
$172M 0.62%
2,528,755
43
$167M 0.61%
2,039,323
-186,572
44
$163M 0.59%
+3,202,391
45
$158M 0.57%
3,896,050
-245,030
46
$157M 0.57%
223,265
-3,478
47
$156M 0.56%
310,860
+969
48
$155M 0.56%
747,557
-37,650
49
$151M 0.55%
1,326,126
-136,892
50
$148M 0.54%
4,082,706
+566,995
1
2
3 4 5