BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359M 0.89%
6,763,252
-30,181
27
$354M 0.88%
2,580,685
-41,145
28
$332M 0.82%
4,560,662
-370,839
29
$318M 0.79%
2,917,010
+72,194
30
$310M 0.77%
1,337,835
-4,047
31
$309M 0.76%
2,898,594
+28,891
32
$300M 0.74%
2,243,331
-71,483
33
$291M 0.72%
1,401,370
-11,408
34
$279M 0.69%
1,710,720
+254,640
35
$277M 0.69%
2,046,155
+22,963
36
$265M 0.66%
699,458
+167,400
37
$262M 0.65%
930,312
-15,490
38
$241M 0.6%
1,855,647
-165,450
39
$227M 0.56%
2,829,950
-688,510
40
$226M 0.56%
1,270,722
+7,453
41
$223M 0.55%
619,208
+79,815
42
$220M 0.54%
808,480
+11,975
43
$203M 0.5%
4,215,271
+236,899
44
$203M 0.5%
1,277,607
-25,477
45
$199M 0.49%
1,951,761
-114,454
46
$193M 0.48%
6,483,321
-15,895
47
$190M 0.47%
11,358,742
-207,638
48
$187M 0.46%
2,441,085
+147,776
49
$187M 0.46%
6,393,627
+626,463
50
$183M 0.45%
2,459,604
-56,951
1
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