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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.37%
65,366
+7,168
52
$126M 0.37%
213,400
-28,778
53
$123M 0.36%
704,485
-29,682
54
$122M 0.36%
1,853,052
+2,284
55
$121M 0.36%
5,512,511
-244,655
56
$118M 0.35%
9,215,706
-862,610
57
$117M 0.34%
471,841
+51,475
58
$114M 0.33%
139,288
-152,299
59
$111M 0.33%
1,150,000
-100,000
60
$107M 0.31%
643,097
-233,956
61
$106M 0.31%
3,025,296
-562,241
62
$104M 0.3%
321,907
-454
63
$102M 0.3%
1,870,626
+254,597
64
$99M 0.29%
1,613,953
+548,374
65
$94.1M 0.28%
834,882
-62,673
66
$93.6M 0.27%
1,610,258
-542,875
67
$93.2M 0.27%
416,148
-17,973
68
$91M 0.27%
2,740,463
+241,107
69
$90.7M 0.27%
1,126,717
+776
70
$90M 0.26%
1,000,000
71
$89.3M 0.26%
1,416,680
-153,606
72
$88.6M 0.26%
+792,536
73
$87.6M 0.26%
1,800,000
-200,000
74
$85.7M 0.25%
512,071
+27,741
75
$85.7M 0.25%
5,000,000
+250,000
1 2
3
4 5