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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.4M 0.14%
619,670
-10,281
127
$38.2M 0.14%
1,665,000
+865,000
128
$37.8M 0.14%
423,705
+196,185
129
$37.5M 0.14%
662,498
+1,665
130
$37M 0.13%
1,769,411
+143,242
131
$36.7M 0.13%
23,048
+700
132
$36.6M 0.13%
551,335
-99,858
133
$36.2M 0.13%
360,935
+131
134
$36M 0.13%
2,676,554
+1,196,974
135
$35.9M 0.13%
210,218
-99,721
136
$35.7M 0.13%
522,346
+233,980
137
$35.5M 0.13%
871,200
138
$35M 0.13%
844,998
+267,268
139
$34.5M 0.12%
1,291,000
-21,947
140
$34.1M 0.12%
391,849
-12,557
141
$33.1M 0.12%
111,842
-1,130
142
$33M 0.12%
225,000
-90,450
143
$33M 0.12%
650,847
+506,302
144
$32.5M 0.12%
373,935
+20,965
145
$31.8M 0.12%
123,277
+65,460
146
$29.8M 0.11%
2,805,334
+197,590
147
$28.9M 0.1%
149,461
-252
148
$27.7M 0.1%
762,846
149
$27.5M 0.1%
776,023
+268,987
150
$26.8M 0.1%
200,000
4 5
6
7 8