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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.3M 0.24%
3,254,045
-787,550
102
$59.2M 0.24%
905,436
-49,000
103
$58.9M 0.24%
31,430
-103
104
$58.9M 0.24%
1,322,019
105
$58M 0.23%
800,000
106
$57.7M 0.23%
2,143,058
+13,209
107
$57.7M 0.23%
94,359
+1,795
108
$56.2M 0.23%
1,397,732
+1,011,684
109
$55.5M 0.22%
568,729
-391
110
$53.9M 0.22%
128,325
111
$53.8M 0.22%
741,819
-186
112
$53.5M 0.21%
47,396
-48,383
113
$53.4M 0.21%
1,406,403
+291,950
114
$52.4M 0.21%
650,000
-46,080
115
$50.5M 0.2%
455,202
+1,478
116
$49.9M 0.2%
2,486,102
-48,502
117
$47.7M 0.19%
509,161
+58,964
118
$47.3M 0.19%
1,020,678
+95,478
119
$45.3M 0.18%
676,710
+321
120
$42.9M 0.17%
1,795,599
-435
121
$42.9M 0.17%
925,000
+45,000
122
$42.7M 0.17%
790,480
+34,500
123
$42.7M 0.17%
584,157
-99,075
124
$42.1M 0.17%
871,200
125
$42.1M 0.17%
400,000
+50,000
3 4
5
6 7