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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.6M 0.15%
297,701
+29,412
127
$48.1M 0.14%
575,802
-27,054
128
$47.3M 0.14%
+787,616
129
$47M 0.14%
3,000,000
130
$46.6M 0.14%
84,998
-33,216
131
$46.5M 0.14%
1,250,000
-250,000
132
$45.8M 0.13%
3,250,000
133
$45.3M 0.13%
384,055
+90,621
134
$45M 0.13%
3,125,112
+44,057
135
$43.9M 0.13%
225,000
-75,000
136
$43.8M 0.13%
225,000
137
$43.4M 0.13%
162,433
138
$42.8M 0.13%
2,356,935
+24,775
139
$42.1M 0.12%
1,098,803
+422,235
140
$42M 0.12%
262,033
-16,308
141
$41.9M 0.12%
179,711
-19,142
142
$41.7M 0.12%
20,481,379
+579,553
143
$40.5M 0.12%
190,889
+54,509
144
$40.4M 0.12%
222,991
-38,970
145
$40M 0.12%
2,231,842
-151,859
146
$38.9M 0.11%
2,190,006
-17,293
147
$38.4M 0.11%
2,695,682
+403,052
148
$37.8M 0.11%
233,415
+93,037
149
$37.7M 0.11%
1,848,522
+30,341
150
$35.9M 0.11%
873,239
-356,912
4 5
6
7 8