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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.53%
6,524,069
-5,475
52
$145M 0.52%
1,664,673
+11,680
53
$142M 0.51%
2,059,200
+161,630
54
$138M 0.5%
1,031,507
-24,285
55
$138M 0.5%
2,394,232
56
$130M 0.47%
1,254,157
+4,632
57
$130M 0.47%
680,000
-189,000
58
$125M 0.45%
2,468,056
+81,148
59
$124M 0.45%
319,659
+2,017
60
$117M 0.42%
1,760,100
-50,000
61
$115M 0.41%
680,823
-49,155
62
$113M 0.41%
1,962,127
+478,733
63
$109M 0.39%
382,601
+52,497
64
$107M 0.39%
3,022,423
-125,856
65
$97.5M 0.35%
2,018,664
+469,383
66
$96.8M 0.35%
1,230,600
67
$94.9M 0.34%
7,000,000
-6,904
68
$94M 0.34%
3,814,500
+3,200,100
69
$93.7M 0.34%
959,899
-25,000
70
$91.1M 0.33%
734,602
+4,807
71
$87.6M 0.32%
3,138,175
-185
72
$87.5M 0.32%
921,760
+493,470
73
$87.1M 0.31%
951,014
+1,000
74
$86.3M 0.31%
379,848
+191,128
75
$83.2M 0.3%
408,635
+169,756
1 2
3
4 5