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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.1M 0.11%
775,717
152
$27.9M 0.11%
592,000
153
$27.4M 0.11%
763,253
+58,153
154
$27.4M 0.11%
1,118,415
+938,700
155
$26.6M 0.11%
187,732
-14,561
156
$26.6M 0.11%
+1,107,036
157
$26.4M 0.11%
600,000
+50,000
158
$26.4M 0.11%
151,830
-732
159
$25.4M 0.1%
+877,988
160
$25.3M 0.1%
290,000
-140,000
161
$24.7M 0.1%
238,613
162
$23.9M 0.1%
609,553
+421,387
163
$22.9M 0.09%
+2,049,778
164
$22.4M 0.09%
184,534
-29,174
165
$22M 0.09%
1,289,994
-155,131
166
$21.9M 0.09%
113,454
+20,338
167
$21.4M 0.09%
1,000,000
168
$21.2M 0.09%
150,000
169
$20.6M 0.08%
339,970
+236,372
170
$20.5M 0.08%
823,390
+2,760
171
$20.4M 0.08%
984,662
172
$20M 0.08%
180,468
+19,054
173
$19.1M 0.08%
+671,239
174
$19.1M 0.08%
1,272,693
-172,167
175
$19M 0.08%
145,850
+13,529
5 6
7
8 9