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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.45%
4,144,001
+30,720
52
$112M 0.45%
3,464,189
+22,051
53
$111M 0.45%
2,434,684
+67,502
54
$110M 0.44%
1,810,100
55
$107M 0.43%
291,996
-30
56
$99.7M 0.4%
823,300
57
$98.9M 0.4%
307,574
-5,667
58
$96.9M 0.39%
1,636,712
+136,712
59
$96.8M 0.39%
200,000
-75,000
60
$96.1M 0.39%
2,294,232
+15,000
61
$94.6M 0.38%
954,364
62
$93.6M 0.38%
450,000
63
$92M 0.37%
1,386,000
-50,000
64
$91.5M 0.37%
2,335,142
-261,309
65
$88.5M 0.36%
514,323
-126
66
$88.3M 0.35%
1,255,600
-20,000
67
$87.8M 0.35%
927,760
+18,340
68
$85M 0.34%
2,387,454
69
$83.2M 0.33%
2,213,976
+106,417
70
$82.1M 0.33%
428,762
-996
71
$81.6M 0.33%
1,700,000
-50,000
72
$79.8M 0.32%
1,974,757
73
$79.4M 0.32%
942,656
+528
74
$79M 0.32%
6,738,678
-484,589
75
$77.8M 0.31%
424,964
-5,606
1 2
3
4 5