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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26M 0.09%
173,486
-134,959
152
$25M 0.09%
515,725
+1,251
153
$24.8M 0.09%
610,568
+170,351
154
$24.6M 0.09%
60,723
+2,613
155
$23.7M 0.09%
398,130
+28,543
156
$23.7M 0.09%
853,027
+284,115
157
$23.6M 0.09%
3,258,898
+682,968
158
$23.5M 0.08%
123,642
+9,693
159
$23.3M 0.08%
748,486
+544,048
160
$23.2M 0.08%
79,920
+1,291
161
$23.1M 0.08%
89,487
+10,715
162
$23M 0.08%
952,957
163
$21.8M 0.08%
292,833
+128,139
164
$21.8M 0.08%
2,053,695
+15,900
165
$21.6M 0.08%
+609,463
166
$21.6M 0.08%
1,930,937
+906,890
167
$21.4M 0.08%
368,705
+1,435
168
$21.1M 0.08%
2,544,622
+13,405
169
$20.5M 0.07%
472,387
+284,457
170
$20.1M 0.07%
215,791
+22,665
171
$20.1M 0.07%
1,271,250
-355,950
172
$19.6M 0.07%
241,338
-387
173
$19.6M 0.07%
726,932
+20
174
$19.2M 0.07%
157,480
+46,912
175
$18.7M 0.07%
642,100
-822,594
5 6
7
8 9