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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.5M 0.1%
165,285
-36,710
152
$35.3M 0.1%
710,000
+675,000
153
$34.9M 0.1%
366,287
+2,573
154
$34.9M 0.1%
175,654
+31,924
155
$34.8M 0.1%
4,840,000
-910,000
156
$34.6M 0.1%
265,000
+70,000
157
$34M 0.1%
2,123,363
-4,264,793
158
$33.9M 0.1%
+150,392
159
$33.4M 0.1%
+307,855
160
$33M 0.1%
1,493,568
-504,751
161
$32.6M 0.1%
96,358
162
$32.6M 0.1%
311,265
-25,488
163
$32M 0.09%
1,000,000
+275,000
164
$31.1M 0.09%
+1,549,042
165
$30.8M 0.09%
527,186
166
$30.7M 0.09%
467,261
+118,928
167
$30.5M 0.09%
746,782
-6,104
168
$30.2M 0.09%
57,412
-97,238
169
$29.8M 0.09%
56,890
+2,500
170
$29.5M 0.09%
432,500
171
$29.1M 0.09%
2,200,000
172
$28.9M 0.08%
49,805
+41,302
173
$28.8M 0.08%
+194,207
174
$28.8M 0.08%
156,353
+70,701
175
$28.8M 0.08%
201,007
-430,250
5 6
7
8 9