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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203M 0.46%
10,500,761
-2,324,689
52
$201M 0.46%
1,664,622
+22,190
53
$197M 0.45%
499,882
-48,529
54
$186M 0.42%
2,114,761
+66,673
55
$185M 0.42%
1,646,788
-284
56
$184M 0.42%
1,626,714
+22,256
57
$184M 0.42%
1,712,601
-52,895
58
$166M 0.38%
550,666
+2,455
59
$163M 0.37%
1,545,113
-212,546
60
$162M 0.37%
477,496
-4,216
61
$160M 0.36%
2,510,260
-93,110
62
$154M 0.35%
1,254,555
+9,516
63
$153M 0.35%
6,349,922
-650,078
64
$152M 0.34%
11,647,629
+7,079,455
65
$151M 0.34%
536,801
+6,356
66
$144M 0.33%
6,556,550
+47,708
67
$143M 0.32%
181,211
-11,168
68
$141M 0.32%
1,130,049
-9,730
69
$141M 0.32%
4,158,881
-319,532
70
$136M 0.31%
663,767
-1,080
71
$133M 0.3%
2,354,546
-2,330,416
72
$131M 0.3%
293,438
-474
73
$130M 0.29%
309,095
-115
74
$130M 0.29%
1,843,887
-364,180
75
$129M 0.29%
3,888,113
+120,106
1 2
3
4 5