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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 0.63%
2,966,603
+216,603
27
$206M 0.61%
1,699,711
+46,939
28
$206M 0.6%
1,080,478
+415
29
$203M 0.6%
1,322,247
+170,752
30
$201M 0.59%
1,522,815
+88,195
31
$192M 0.56%
3,275,806
-861,178
32
$185M 0.54%
1,144,179
33
$185M 0.54%
4,024,351
+665,000
34
$183M 0.54%
3,140,432
-386,024
35
$178M 0.52%
1,362,945
-28,040
36
$176M 0.52%
4,007,218
+849,425
37
$162M 0.48%
281,113
+84
38
$159M 0.47%
86,240
-7,350
39
$159M 0.47%
1,250,197
-309,080
40
$156M 0.46%
1,943,882
-65,000
41
$152M 0.45%
+699,676
42
$151M 0.44%
3,655,868
43
$149M 0.44%
253,492
+175
44
$149M 0.44%
107,844
45
$147M 0.43%
2,510,962
+26,950
46
$145M 0.43%
5,428,892
+103,922
47
$137M 0.4%
951,203
-1,201
48
$137M 0.4%
4,609,546
+235,469
49
$137M 0.4%
364,015
-212,226
50
$135M 0.4%
3,010,000
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2
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