BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.9M 0.12%
3,525,000
+1,013,000
152
$47.3M 0.12%
963,200
+85,504
153
$47.1M 0.12%
201,276
+71,948
154
$46.5M 0.12%
170,468
-76,078
155
$46M 0.11%
643,481
+112,372
156
$45.3M 0.11%
4,701,358
+1,090,701
157
$45M 0.11%
871,200
158
$44.9M 0.11%
89,742
+56,555
159
$44.8M 0.11%
784,881
+31,832
160
$44.8M 0.11%
81,363
+18,632
161
$43.5M 0.11%
1,291,000
162
$42.3M 0.1%
561,570
+2,007
163
$41.4M 0.1%
225,000
164
$41.1M 0.1%
1,422,736
+567,236
165
$40.7M 0.1%
1,234,912
166
$40.5M 0.1%
644,653
+181,345
167
$39.8M 0.1%
146,121
+3,885
168
$39M 0.1%
153,165
-3,371
169
$38.3M 0.09%
905,748
+51,400
170
$37.3M 0.09%
210,109
+50,226
171
$37.3M 0.09%
707,000
172
$36.5M 0.09%
162,499
+65,313
173
$35.8M 0.09%
200,000
174
$33.2M 0.08%
336,930
+29,667
175
$33M 0.08%
+200,000
5 6
7
8 9