BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.9M 0.08%
552,127
+276,140
177
$32.5M 0.08%
+783,676
178
$32.3M 0.08%
747,482
-1,509
179
$32.2M 0.08%
136,369
+53,018
180
$31.8M 0.08%
2,527,000
+427,000
181
$30.9M 0.08%
522,882
+4,357
182
$29.9M 0.07%
596,947
+4,231
183
$29.8M 0.07%
839,848
+208,881
184
$29.6M 0.07%
1,960,475
185
$29.1M 0.07%
382,988
+37,000
186
$29.1M 0.07%
300,000
187
$27.8M 0.07%
237,234
-5,732
188
$27.5M 0.07%
681,990
-877,007
189
$27.2M 0.07%
136,183
+33,121
190
$26.9M 0.07%
354,965
-221,152
191
$26.7M 0.07%
+1,000,000
192
$26.5M 0.07%
194,387
+20,700
193
$25.8M 0.06%
258,490
+42,163
194
$25.4M 0.06%
519,190
195
$25M 0.06%
+741,094
196
$24.9M 0.06%
588,279
+180,000
197
$24.7M 0.06%
788,039
+158,465
198
$24.5M 0.06%
1,715,720
-537,240
199
$24.4M 0.06%
164,726
+110,395
200
$23.7M 0.06%
+1,964,104
6 7
8
9 10