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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 0.76%
1,284,392
+44,706
27
$224M 0.75%
3,487,236
-11,798
28
$211M 0.71%
751,296
+50,356
29
$200M 0.67%
1,701,036
-26,491
30
$197M 0.66%
3,058,502
-62,166
31
$192M 0.64%
2,752,790
+218,876
32
$187M 0.63%
1,284,171
+44,839
33
$185M 0.62%
2,421,140
-61,368
34
$182M 0.61%
935,851
+13,314
35
$178M 0.6%
2,016,761
-40,379
36
$167M 0.56%
2,043,781
-43,578
37
$154M 0.52%
1,355,587
-115,159
38
$149M 0.5%
3,512,925
+67,219
39
$142M 0.48%
2,252,672
-65,625
40
$138M 0.46%
364,286
-52,915
41
$134M 0.45%
653,143
-6,925
42
$124M 0.42%
286,157
-2,376
43
$121M 0.41%
749,910
-46,169
44
$120M 0.4%
183,631
+12,958
45
$120M 0.4%
498,459
-25,909
46
$113M 0.38%
1,301,173
+278
47
$113M 0.38%
575,132
-17,456
48
$112M 0.38%
544,939
-36,033
49
$111M 0.37%
1,773,014
-70,100
50
$109M 0.37%
16,243,988
+526,792
1
2
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