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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.7M 0.1%
169,637
-8,878
152
$29.2M 0.1%
3,504,745
-49,858
153
$29.2M 0.1%
741,604
+225,861
154
$28.8M 0.1%
263,659
-5,639
155
$28.7M 0.1%
4,886,792
156
$28.6M 0.1%
3,000,000
157
$28.3M 0.1%
728,982
158
$27.9M 0.09%
352,982
-1,404,901
159
$27.7M 0.09%
1,061,700
+32,103
160
$27.4M 0.09%
818,306
-386,918
161
$26M 0.09%
413,637
+35,051
162
$25.4M 0.09%
225,900
-19,400
163
$25.1M 0.08%
386,692
-4,578
164
$24.5M 0.08%
806,875
165
$24.4M 0.08%
1,672,086
-110,259
166
$23.8M 0.08%
2,500,000
167
$23.5M 0.08%
2,058,339
+436,500
168
$23.5M 0.08%
+818,867
169
$23.4M 0.08%
778,795
170
$23.2M 0.08%
1,257,708
-462,800
171
$22.9M 0.08%
598,030
-10,945
172
$22.4M 0.08%
42,188
+2,654
173
$22.3M 0.07%
1,080,479
-135,904
174
$22M 0.07%
324,871
-12,000
175
$22M 0.07%
241,478
-35,000
5 6
7
8 9