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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.9M 0.14%
459,181
+148,345
127
$40.4M 0.14%
1,147,742
-206,089
128
$39.5M 0.13%
700,000
+100,000
129
$39.5M 0.13%
3,828,966
-217,510
130
$38.7M 0.13%
242,929
-25,273
131
$38M 0.13%
840,185
+75,696
132
$37.4M 0.13%
3,000,922
+410,522
133
$36.5M 0.12%
1,288,513
-560,123
134
$36.3M 0.12%
534,907
-129,625
135
$36.3M 0.12%
1,163,928
-790,700
136
$35.6M 0.12%
3,769,080
-296,842
137
$34.1M 0.11%
749,393
+51,445
138
$34M 0.11%
163,549
-9,020
139
$33.7M 0.11%
3,000,000
+450,000
140
$32.7M 0.11%
108,322
+12,135
141
$31.9M 0.11%
127,792
-33,639
142
$31.7M 0.11%
5,432,316
+709,447
143
$31.5M 0.11%
3,915,000
144
$31.4M 0.11%
706,337
-54,800
145
$31.3M 0.11%
57,340
+3,824
146
$31.3M 0.11%
260,860
+3,249
147
$31.2M 0.1%
2,354,581
+33,046
148
$31.1M 0.1%
1,032,530
+234,499
149
$30.5M 0.1%
399,854
-31,647
150
$29.8M 0.1%
244,477
-3,555
4 5
6
7 8