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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.7M 0.31%
2,199,418
+201,326
77
$75.7M 0.3%
776,239
+366,623
78
$75.3M 0.3%
722,727
-25,000
79
$75M 0.3%
2,000,976
+345,388
80
$74.4M 0.3%
271,803
-75,702
81
$73.9M 0.3%
223,297
-13
82
$73.4M 0.29%
3,246,981
+100
83
$72.9M 0.29%
14,556,093
+3,853,141
84
$72M 0.29%
825,964
85
$71.4M 0.29%
488,495
+221,243
86
$70.6M 0.28%
1,707,792
-152,120
87
$66.8M 0.27%
237,904
-121
88
$66.3M 0.27%
1,338,323
-528,521
89
$66.2M 0.27%
1,894,814
90
$63M 0.25%
315,450
91
$62.8M 0.25%
169,675
-3,515
92
$62.8M 0.25%
2,020,788
+43,918
93
$62.3M 0.25%
1,601,646
+188,459
94
$62.2M 0.25%
2,103,266
+1,069,975
95
$61.8M 0.25%
349,324
96
$61.5M 0.25%
4,000,000
+500,000
97
$60.8M 0.24%
628,028
-13,570
98
$60.5M 0.24%
1,511,944
99
$60.1M 0.24%
1,120,843
-42,100
100
$59.7M 0.24%
1,231,142
+2,302
2 3
4
5 6