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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.6M 0.22%
1,271,632
+40,490
102
$52.7M 0.22%
864,260
+73,780
103
$52.6M 0.22%
1,389,206
-8,526
104
$49.7M 0.2%
2,073,575
-69,483
105
$49.5M 0.2%
675,801
-909
106
$48.6M 0.2%
650,000
107
$47.4M 0.19%
612,884
-128,935
108
$47.1M 0.19%
508,565
-596
109
$46.3M 0.19%
800,000
110
$46.1M 0.19%
5,997,900
-740,778
111
$43.8M 0.18%
1,415,305
+577,701
112
$42M 0.17%
1,847,802
+52,203
113
$42M 0.17%
1,312,947
-131,295
114
$41.9M 0.17%
134,891
+6,566
115
$41.7M 0.17%
310,249
-1,611
116
$41.5M 0.17%
250,000
117
$40M 0.16%
1,230,121
+966,208
118
$39.5M 0.16%
345,696
-503
119
$38.9M 0.16%
1,779,750
120
$38.2M 0.16%
+1,067,108
121
$38.2M 0.16%
450,000
+50,000
122
$37.7M 0.16%
790,478
123
$37.7M 0.15%
389,410
-179,319
124
$37.3M 0.15%
651,715
-3,099
125
$36.8M 0.15%
1,051,700
-354,703
3 4
5
6 7