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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.8M 0.19%
704,934
-16,381
102
$85.4M 0.19%
1,841,436
+31,805
103
$85M 0.19%
584,084
-2,965
104
$82.4M 0.19%
2,062,275
-2,328
105
$82.2M 0.19%
3,567,476
+50,476
106
$81.8M 0.19%
4,145,038
+446,498
107
$81.2M 0.18%
446,345
-980
108
$79.9M 0.18%
385,985
-633
109
$79.8M 0.18%
263,947
-1,430
110
$79.2M 0.18%
126,736
+1,736
111
$77.7M 0.18%
4,891,024
-108,976
112
$76.6M 0.17%
1,519,069
+166,113
113
$74.5M 0.17%
2,034,204
-3,146
114
$74.3M 0.17%
1,579,860
+379,860
115
$73M 0.17%
+655,177
116
$72.5M 0.16%
1,669,962
-45,436
117
$71.7M 0.16%
1,233,892
+249,469
118
$71.5M 0.16%
508,377
+8,377
119
$70.9M 0.16%
3,454,603
-250,000
120
$70.8M 0.16%
285,284
+22,235
121
$70.3M 0.16%
186,657
-34,360
122
$68.5M 0.16%
110,156
+4,855
123
$68.2M 0.15%
2,333,784
-198,216
124
$66.7M 0.15%
98,624
+37,571
125
$66.1M 0.15%
3,858,967
+108,967
3 4
5
6 7