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
101
$66.1M 0.19%
133,504
-12,712
102
$66.1M 0.19%
1,829,494
-79,594
103
$65.9M 0.19%
3,103,678
+1,391,932
104
$65.4M 0.19%
7,543,907
-941,401
105
$63.8M 0.19%
1,472,714
+579,714
106
$63.6M 0.19%
1,353,990
+58,449
107
$61.8M 0.18%
1,427,745
-1,453
108
$60.7M 0.18%
415,209
+136,818
109
$60M 0.18%
171,099
-407
110
$58.2M 0.17%
1,200,503
-148,403
111
$58.1M 0.17%
391,236
+1,000
112
$57.4M 0.17%
578,764
+47,910
113
$57.4M 0.17%
1,550,465
-893,247
114
$56.7M 0.17%
1,900,000
+300,000
115
$55.2M 0.16%
523,157
+49,189
116
$54.1M 0.16%
232,002
+84,575
117
$54.1M 0.16%
165,251
+45,547
118
$52.9M 0.16%
317,282
+10,138
119
$52.8M 0.16%
3,750,000
120
$52.3M 0.15%
3,047,952
-1,627,519
121
$51.5M 0.15%
1,196,046
-5,278
122
$51.3M 0.15%
64,442
-7,457
123
$50.4M 0.15%
1,832,925
+148,091
124
$49.9M 0.15%
+566,834
125
$49.9M 0.15%
542,024
-35,869
3 4
5
6 7