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
26
$340M 0.77%
2,103,399
+35,693
27
$321M 0.73%
2,092,304
-15,673
28
$321M 0.73%
2,365,265
-44,593
29
$321M 0.73%
2,408,600
-23,000
30
$319M 0.72%
2,153,973
-173,321
31
$313M 0.71%
1,209,419
-5,790
32
$292M 0.66%
1,778,520
+2,320
33
$271M 0.61%
1,383,695
-69,967
34
$268M 0.61%
3,021,287
-29,348
35
$261M 0.59%
790,710
+3,043
36
$261M 0.59%
1,199,489
+1,941
37
$260M 0.59%
4,243,197
-7,766
38
$249M 0.56%
1,302,554
-10,106
39
$245M 0.55%
3,529,723
-337,615
40
$238M 0.54%
825,414
-839
41
$235M 0.53%
1,175,029
-1,217
42
$233M 0.53%
2,785,724
+33,090
43
$230M 0.52%
403,680
-2,216
44
$229M 0.52%
1,017,115
+535,342
45
$225M 0.51%
1,125,514
+34,262
46
$224M 0.51%
853,686
+183,008
47
$223M 0.5%
1,292,998
-9,277
48
$218M 0.49%
1,596,984
+12,080
49
$213M 0.48%
6,750,440
-378,686
50
$207M 0.47%
1,529,370
+194,350
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