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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.5M 0.12%
881,329
-218,595
152
$54.5M 0.12%
1,885,696
+35,696
153
$54.4M 0.12%
4,886,792
+1,886,792
154
$54.3M 0.12%
198,804
-124,973
155
$54.1M 0.12%
1,410,556
+338,091
156
$53.6M 0.12%
1,127,236
+45,000
157
$53.4M 0.12%
185,102
+153,881
158
$53.3M 0.12%
270,873
-433
159
$52.9M 0.12%
834,218
+106,989
160
$52.3M 0.12%
402,260
+18,520
161
$51.8M 0.12%
4,336,738
+2,836,738
162
$50.9M 0.12%
897,615
+165,106
163
$50.5M 0.11%
+1,971,229
164
$50.1M 0.11%
+4,030,842
165
$49.4M 0.11%
637,089
+24,919
166
$49.3M 0.11%
882,498
+11,298
167
$49.3M 0.11%
3,800,137
-1,036,018
168
$49M 0.11%
4,000,000
169
$48.5M 0.11%
228,644
+88,644
170
$48.3M 0.11%
886,461
+275,615
171
$48.3M 0.11%
1,003,460
+22,560
172
$48.2M 0.11%
249,806
-485
173
$46.9M 0.11%
836,718
+148,439
174
$46.4M 0.11%
1,248,204
+167,207
175
$46M 0.1%
+409,304
5 6
7
8 9