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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.9M 0.29%
222,236
-3,882
77
$79.7M 0.29%
850,000
-75,000
78
$77.5M 0.28%
490,494
-18,869
79
$76.1M 0.28%
937,677
+548,518
80
$75.1M 0.27%
381,235
-57,512
81
$74.8M 0.27%
1,929,937
+630,210
82
$74.4M 0.27%
6,820,926
-4,079,780
83
$73M 0.26%
1,837,627
-50,000
84
$72.7M 0.26%
4,128,655
-955,345
85
$72.5M 0.26%
1,302,239
-200
86
$71.7M 0.26%
1,200,000
-225,000
87
$68.4M 0.25%
968,400
+111,920
88
$68.3M 0.25%
963,272
+4,320
89
$67M 0.24%
67,921
-54,277
90
$66.9M 0.24%
2,854,782
+528,490
91
$65.1M 0.24%
1,439,117
-595,563
92
$64.4M 0.23%
748,300
93
$64M 0.23%
322,007
+65,046
94
$63.7M 0.23%
654,364
-150,000
95
$63.5M 0.23%
1,636,722
-347,830
96
$62.1M 0.22%
1,057,836
97
$62M 0.22%
246,636
+1,111
98
$61.9M 0.22%
375,000
-25,000
99
$61.8M 0.22%
1,475,870
+115,000
100
$61.4M 0.22%
808,561
+306,776
2 3
4
5 6