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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.9M 0.08%
200,000
-25,000
177
$18.9M 0.08%
108,063
+645
178
$18.3M 0.07%
509,765
+149,273
179
$17.5M 0.07%
721,264
180
$17.5M 0.07%
+400,000
181
$17.5M 0.07%
936,284
+10,000
182
$17.3M 0.07%
+500,000
183
$17.1M 0.07%
+250,000
184
$16.9M 0.07%
125,993
185
$16.8M 0.07%
133,552
+15,186
186
$16.5M 0.07%
1,875,809
+290,000
187
$16.4M 0.07%
80,156
-17,672
188
$16.3M 0.07%
94,073
+13,529
189
$15.9M 0.06%
1,356,159
-542,348
190
$15.6M 0.06%
361,229
+322,269
191
$15.5M 0.06%
1,000,000
192
$15.4M 0.06%
326,778
-313,541
193
$15.1M 0.06%
545,000
+35,436
194
$14.7M 0.06%
+107,727
195
$14.6M 0.06%
79,463
-196
196
$14.5M 0.06%
571,836
-640,345
197
$14.1M 0.06%
+300,000
198
$12.8M 0.05%
+263,913
199
$12.7M 0.05%
512,000
+110,000
200
$12.6M 0.05%
91,823
+235
6 7
8
9 10