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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.46%
1,225,000
-25,000
52
$110M 0.45%
721,216
+22,570
53
$110M 0.45%
5,849,990
-945,140
54
$108M 0.44%
729,978
-25,300
55
$107M 0.44%
6,318,016
+2,318,016
56
$105M 0.43%
2,611,008
+397,032
57
$104M 0.43%
200,000
58
$104M 0.43%
291,722
-274
59
$100M 0.41%
305,705
-1,869
60
$99.9M 0.41%
1,230,600
-25,000
61
$97.7M 0.4%
1,704,554
+67,842
62
$94.7M 0.39%
954,364
63
$94.2M 0.39%
3,955,450
-188,551
64
$90.9M 0.37%
450,000
65
$90.9M 0.37%
1,341,800
-44,200
66
$89.3M 0.37%
1,028,580
+100,820
67
$85.5M 0.35%
2,894,142
+459,458
68
$84M 0.35%
512,267
-2,056
69
$83.6M 0.34%
433,198
+4,436
70
$83M 0.34%
3,246,981
71
$81.2M 0.33%
2,387,454
72
$80.1M 0.33%
145,399
+51,040
73
$78.6M 0.32%
1,600,000
-100,000
74
$78.6M 0.32%
795,808
+19,569
75
$76.5M 0.31%
1,828,156
+120,364
1 2
3
4 5