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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.8M 0.31%
2,031,652
+30,676
77
$75.7M 0.31%
222,764
-533
78
$75.6M 0.31%
722,727
79
$74.4M 0.31%
748,300
-75,000
80
$74.1M 0.3%
669,226
+323,407
81
$71.9M 0.3%
2,221,879
+22,461
82
$70.2M 0.29%
945,932
+3,276
83
$69.6M 0.29%
1,511,944
84
$69.3M 0.29%
241,660
+3,756
85
$68.4M 0.28%
1,974,757
86
$67.2M 0.28%
1,973,154
-47,634
87
$66.6M 0.27%
1,708,893
+107,247
88
$64.6M 0.27%
3,411,240
+2,121,246
89
$63.3M 0.26%
1,221,892
+101,049
90
$62.2M 0.26%
1,894,739
-75
91
$61.2M 0.25%
31,198
-232
92
$60.4M 0.25%
1,056,736
+151,300
93
$60.2M 0.25%
339,324
-10,000
94
$59.7M 0.25%
425,656
+692
95
$59.6M 0.25%
1,322,019
96
$59.3M 0.24%
315,524
+74
97
$58.1M 0.24%
634,152
+6,124
98
$57.9M 0.24%
987,839
+161,875
99
$56M 0.23%
454,612
-590
100
$55.6M 0.23%
159,647
-10,028
2 3
4
5 6