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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129M 0.29%
4,471,126
+255,660
77
$123M 0.28%
73,146
-546
78
$121M 0.27%
1,312,872
+10,496
79
$116M 0.26%
1,639,224
+23,967
80
$116M 0.26%
2,457,560
-236
81
$115M 0.26%
1,183,196
+23,190
82
$113M 0.26%
1,642,084
+7,028
83
$112M 0.25%
456,215
+32,063
84
$111M 0.25%
1,704,434
+66,452
85
$111M 0.25%
640,453
+2,716
86
$105M 0.24%
1,927,928
-95,618
87
$104M 0.24%
2,999,096
+574,751
88
$104M 0.23%
2,579,240
+43,513
89
$102M 0.23%
318,858
+21,644
90
$101M 0.23%
1,592,405
+50,958
91
$100M 0.23%
3,456,126
-557,727
92
$99.3M 0.22%
960,964
-1,244
93
$97.5M 0.22%
1,215,780
+15,780
94
$97.1M 0.22%
2,047,169
+19,489
95
$95.6M 0.22%
1,737,233
+72,363
96
$95.5M 0.22%
4,278,630
+183,291
97
$94.3M 0.21%
4,553,170
+1,374,330
98
$92M 0.21%
526,200
+17,218
99
$90.9M 0.21%
390,175
+8,140
100
$89.8M 0.2%
1,126,717
+209,723
2 3
4
5 6