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
126
$41.8M 0.17%
1,444,242
127
$41.7M 0.17%
250,000
128
$41.5M 0.17%
311,860
-69,568
129
$41.4M 0.17%
3,000,000
130
$39.6M 0.16%
2,250,000
-250,000
131
$38M 0.15%
346,199
-83
132
$37.1M 0.15%
790,478
+5,000
133
$36.9M 0.15%
1,675,000
-50,000
134
$35.1M 0.14%
406,351
-32,292
135
$35M 0.14%
800,000
136
$34.1M 0.14%
654,814
-151
137
$33.8M 0.14%
1,181,509
+69,459
138
$33.7M 0.14%
1,779,750
-254,250
139
$33.4M 0.13%
345,819
+304
140
$32.7M 0.13%
2,007,648
-2,236,400
141
$32.2M 0.13%
+1,810,563
142
$31.7M 0.13%
+656,800
143
$30.8M 0.12%
+5,698,359
144
$30.7M 0.12%
115,937
-3,689
145
$30.5M 0.12%
227,447
-2,761
146
$30M 0.12%
837,604
-531,599
147
$29.6M 0.12%
388,660
-145,549
148
$29.4M 0.12%
2,398,785
-1,053,596
149
$29.3M 0.12%
420,268
-121,543
150
$28.7M 0.12%
935,666
-35,821
4 5
6
7 8