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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.37%
1,272,472
-150,738
52
$108M 0.36%
3,597,802
-660,550
53
$107M 0.36%
1,955,799
-292,164
54
$105M 0.35%
909,214
+509,177
55
$104M 0.35%
7,650,000
56
$101M 0.34%
168,056
-3,170
57
$98.3M 0.33%
4,688,265
-382,111
58
$96.1M 0.32%
1,248,811
+34,956
59
$95M 0.32%
11,879,963
+130,698
60
$95M 0.32%
3,777,626
-103,596
61
$92.6M 0.31%
2,667,759
-837,793
62
$92.1M 0.31%
2,058,985
-92,600
63
$89.8M 0.3%
1,582,853
-28,381
64
$89.8M 0.3%
393,394
-16,736
65
$89.2M 0.3%
1,632,341
+121,691
66
$89M 0.3%
2,806,637
-207,146
67
$86.4M 0.29%
766,060
+167,470
68
$84.6M 0.28%
739,412
-251,160
69
$84.5M 0.28%
5,780,930
+175,240
70
$84.5M 0.28%
5,386,562
-406,658
71
$81M 0.27%
979,356
+9,312
72
$80.3M 0.27%
955,485
-482,114
73
$79.5M 0.27%
445,221
-5,311
74
$78.8M 0.26%
1,000,000
75
$78.7M 0.26%
1,756,127
+36,574
1 2
3
4 5