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
126
$36.8M 0.15%
3,000,000
127
$36.6M 0.15%
1,516,884
+409,848
128
$36.3M 0.15%
895,000
-30,000
129
$33.3M 0.14%
800,000
130
$32.9M 0.14%
288,209
-200,286
131
$32.4M 0.13%
284,543
+96,811
132
$31.4M 0.13%
871,200
133
$31.2M 0.13%
224,656
-2,791
134
$31.2M 0.13%
775,717
135
$31.1M 0.13%
114,433
-1,504
136
$31M 0.13%
1,952,360
-533,742
137
$30.4M 0.13%
1,019,369
-1,309
138
$29.8M 0.12%
890,000
+126,747
139
$29.7M 0.12%
712,346
+102,793
140
$29.2M 0.12%
1,054,032
-127,477
141
$28.1M 0.12%
936,510
+844
142
$28.1M 0.12%
5,555,155
-9,000,938
143
$28M 0.12%
343,513
-45,147
144
$27.7M 0.11%
592,000
145
$26.6M 0.11%
+825,000
146
$26.6M 0.11%
859,468
+202,668
147
$26.3M 0.11%
498,495
+137,266
148
$25.9M 0.11%
150,659
-1,171
149
$25.3M 0.1%
142,282
+28,828
150
$24.9M 0.1%
227,008
+46,540
4 5
6
7 8