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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65.3M 0.15%
1,848,047
-3,183
127
$65.1M 0.15%
1,310,121
+17,260
128
$65M 0.15%
5,445,698
+3,542,536
129
$64.6M 0.15%
835,321
+10,000
130
$64M 0.14%
508,023
-91,977
131
$63.7M 0.14%
810,373
+10,373
132
$63.5M 0.14%
347,842
-3,640
133
$63.3M 0.14%
283,962
+4,069
134
$62.9M 0.14%
1,007,594
-5,579
135
$62.1M 0.14%
1,700,413
-21,252
136
$61.5M 0.14%
999,376
+244,417
137
$60.7M 0.14%
228,564
+12,158
138
$60.6M 0.14%
4,920,761
+3,181,687
139
$59.4M 0.13%
170,971
+2,827
140
$58.3M 0.13%
223,949
+6,807
141
$58M 0.13%
145,858
-196
142
$58M 0.13%
1,063,238
-64,011
143
$58M 0.13%
329,284
-45,716
144
$56.9M 0.13%
1,127,919
-127,305
145
$56.7M 0.13%
2,185,179
-354,738
146
$56.7M 0.13%
279,643
147
$56.2M 0.13%
97,596
+245
148
$55.2M 0.13%
852,778
-148,593
149
$55.1M 0.12%
172,785
+129,800
150
$54.9M 0.12%
165,597
-8,922
4 5
6
7 8