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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.7M 0.26%
125,000
77
$78.2M 0.26%
576,098
+3,488
78
$76.9M 0.26%
2,020,982
-24,988
79
$74.9M 0.25%
522,059
+1,743
80
$74.7M 0.25%
356,986
-39,800
81
$74.3M 0.25%
1,634,730
82
$73.9M 0.25%
293,336
83
$71.7M 0.24%
1,241,147
84
$71.1M 0.24%
335,789
+68,011
85
$70.7M 0.24%
1,500,000
86
$70.6M 0.24%
1,257,053
+346,934
87
$68.8M 0.23%
3,733,105
-171,927
88
$66.6M 0.22%
1,822,407
-20,075
89
$65.5M 0.22%
4,455,276
-772,657
90
$64.8M 0.22%
2,172,627
-80,025
91
$64.2M 0.22%
75,860
-4,013
92
$63.5M 0.21%
227,699
-2,847
93
$63.1M 0.21%
1,264,403
+710,826
94
$62.4M 0.21%
1,198,769
-874,150
95
$62.1M 0.21%
2,275,000
96
$61.5M 0.21%
3,280,244
-393,388
97
$61.2M 0.21%
3,921,080
-452,643
98
$60.4M 0.2%
3,968,412
+2,260,278
99
$59.7M 0.2%
450,000
100
$59.1M 0.2%
1,750,000
-100,000
2 3
4
5 6