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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.6M 0.1%
322,944
+720
177
$45.6M 0.1%
1,538,519
-47,281
178
$45.1M 0.1%
400,312
-8,529
179
$43.8M 0.1%
860,520
-208,897
180
$43.6M 0.1%
938,474
+104,384
181
$43.5M 0.1%
496,048
+86,048
182
$43.5M 0.1%
479,312
+272,184
183
$43M 0.1%
1,171,641
+205,902
184
$42.9M 0.1%
178,999
+41,593
185
$42.7M 0.1%
+3,048,088
186
$42.4M 0.1%
+983,514
187
$42.4M 0.1%
227,927
+2,927
188
$42.4M 0.1%
1,130,025
-344,816
189
$42.3M 0.1%
381,207
+49,078
190
$41M 0.09%
672,988
+51,988
191
$40.8M 0.09%
152,679
-7,008
192
$40.2M 0.09%
651,537
+51,895
193
$40.1M 0.09%
105,923
+30,923
194
$40M 0.09%
318,733
+16,578
195
$40M 0.09%
276,094
+22,989
196
$39.8M 0.09%
171,162
-150
197
$39.1M 0.09%
231,256
198
$39M 0.09%
3,592,268
+67,268
199
$38.8M 0.09%
1,392,408
+258,476
200
$38.7M 0.09%
642,800
-184,450
6 7
8
9 10