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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.5M 0.25%
700,000
77
$85.3M 0.25%
368,180
-23,082
78
$84.6M 0.25%
889,075
+204,853
79
$82.8M 0.24%
325,868
+2,533
80
$81M 0.24%
1,189,358
+47,812
81
$80.3M 0.24%
237,537
-25,060
82
$80.2M 0.24%
+2,400,648
83
$77.7M 0.23%
3,067,405
-3,605,821
84
$77M 0.23%
1,424,912
-123,838
85
$76M 0.22%
443,444
-15,325
86
$75.5M 0.22%
1,953,565
+326,400
87
$74.9M 0.22%
887,945
-17,037
88
$73.1M 0.21%
346,699
89
$72.3M 0.21%
871,618
-200
90
$71.8M 0.21%
1,898,519
+1,188,874
91
$71.4M 0.21%
383,588
-20,951
92
$71.4M 0.21%
854,666
+745,404
93
$71.3M 0.21%
320,866
+19,587
94
$71.2M 0.21%
509,556
-276,126
95
$70.4M 0.21%
309,437
-10,297
96
$69.4M 0.2%
785,000
+5,000
97
$69.2M 0.2%
1,587,053
-280,200
98
$68.7M 0.2%
959,081
-108,682
99
$67.6M 0.2%
1,024,064
+31,270
100
$67.3M 0.2%
422,693
+74,893
2 3
4
5 6