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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7M 0.06%
1,009,750
+9,750
177
$15.2M 0.06%
290,000
+95,000
178
$15.1M 0.06%
984,662
179
$14.6M 0.06%
491,774
+87,612
180
$14.6M 0.06%
1,919,990
+268,190
181
$14.2M 0.06%
832,532
+9,142
182
$14.1M 0.06%
112,094
+8,792
183
$13.6M 0.06%
108,843
+4,858
184
$13.4M 0.06%
363,041
-36,959
185
$13.3M 0.05%
302,989
+283
186
$13.3M 0.05%
707,000
+195,000
187
$13.2M 0.05%
78,085
-1,378
188
$13.2M 0.05%
72,630
+6,000
189
$12.7M 0.05%
239,926
+60,310
190
$12.6M 0.05%
59,506
191
$12.5M 0.05%
146,781
-7,568
192
$12.4M 0.05%
+485,000
193
$12.4M 0.05%
81,950
-9,873
194
$12.1M 0.05%
361,530
+1,054
195
$12.1M 0.05%
319,000
196
$12M 0.05%
236,630
-43,800
197
$11.7M 0.05%
500,000
198
$11.6M 0.05%
292,834
+91,450
199
$11.2M 0.05%
101,528
+82,521
200
$10.8M 0.04%
827,732
+192,532
6 7
8
9 10