BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84.5M 0.21%
596,882
+109,845
102
$84.2M 0.21%
1,029,202
+75,303
103
$82.6M 0.2%
725,000
-23,300
104
$82.5M 0.2%
+18,072,190
105
$82.2M 0.2%
388,051
+23,438
106
$80.5M 0.2%
2,562,025
-187,650
107
$78.9M 0.2%
280,547
-18,792
108
$78.8M 0.19%
628,164
109
$77.4M 0.19%
125,000
110
$76.9M 0.19%
750,000
-30,000
111
$76.9M 0.19%
2,321,511
-6,162
112
$76.4M 0.19%
822,885
+10,399
113
$76.3M 0.19%
375,000
114
$76.2M 0.19%
409,892
+4,685
115
$73.3M 0.18%
1,876,175
-7,750
116
$73.2M 0.18%
1,049,371
-4,065
117
$72.9M 0.18%
1,809,631
+9,631
118
$72.3M 0.18%
1,096,708
+93,123
119
$70.3M 0.17%
373,935
120
$70.2M 0.17%
1,895,000
+230,000
121
$67.7M 0.17%
2,069,284
-10,460
122
$66.9M 0.17%
1,557,625
-28,545
123
$66.5M 0.16%
1,677,140
+35,900
124
$66.2M 0.16%
314,186
-20,078
125
$64.2M 0.16%
+1,130,931
3 4
5
6 7