BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.9M 0.16%
1,280,982
+50,000
127
$62.1M 0.15%
800,000
128
$59.8M 0.15%
453,932
-12,108
129
$59.7M 0.15%
857,939
-285,085
130
$58.5M 0.14%
933,089
-266,957
131
$57.8M 0.14%
161,834
+48,513
132
$55.2M 0.14%
107,950
+822
133
$54.9M 0.14%
900,110
+54,440
134
$53.8M 0.13%
1,399,032
-24,313
135
$53.5M 0.13%
473,965
-57,425
136
$53.4M 0.13%
737,229
-53,794
137
$53.3M 0.13%
362,734
-1,658
138
$53.3M 0.13%
1,292,861
139
$52.8M 0.13%
1,220,256
+559,746
140
$52.7M 0.13%
1,808,570
+723,538
141
$52.7M 0.13%
1,130,900
142
$52.2M 0.13%
238,512
+88,768
143
$51.7M 0.13%
1,106,189
-750,000
144
$51.5M 0.13%
543,216
-2,579
145
$51M 0.13%
664,637
+293,216
146
$50.8M 0.13%
+864,965
147
$49.8M 0.12%
+348,747
148
$49.7M 0.12%
328,539
-1,429
149
$49.6M 0.12%
22,250
-597
150
$49.2M 0.12%
1,896,866
-1,209,641
4 5
6
7 8