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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.6M 0.1%
420,220
-48
152
$23.3M 0.1%
600,000
153
$23.2M 0.1%
238,613
154
$22M 0.09%
1,203,135
+1,019,994
155
$21.9M 0.09%
150,000
156
$21.5M 0.09%
352,970
+13,000
157
$21.5M 0.09%
182,511
+48,959
158
$21.4M 0.09%
2,137,141
+87,363
159
$21.2M 0.09%
1,663,219
+390,526
160
$21.2M 0.09%
1,161,327
-649,236
161
$20.4M 0.08%
113,187
+5,124
162
$20M 0.08%
313,339
-93,012
163
$19.8M 0.08%
108,805
+14,732
164
$19.8M 0.08%
182,711
-1,823
165
$18.7M 0.08%
721,264
166
$18.2M 0.07%
+662,793
167
$17.9M 0.07%
744,621
+73,382
168
$17M 0.07%
+500,000
169
$16.8M 0.07%
750,000
-127,988
170
$16.6M 0.07%
800,000
-875,000
171
$16.4M 0.07%
148,892
+41,165
172
$16.1M 0.07%
936,284
173
$15.8M 0.07%
71,618
-8,538
174
$15.8M 0.07%
292,688
+28,654
175
$15.7M 0.06%
125,993
5 6
7
8 9