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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.8M 0.07%
99,132
+357
177
$21.6M 0.07%
1,966,635
-238,600
178
$21.6M 0.07%
378,388
-237,170
179
$20.5M 0.07%
276,728
-290,995
180
$20.5M 0.07%
316,807
-55,049
181
$20.4M 0.07%
533,193
-63,600
182
$20.1M 0.07%
100,884
-27,905
183
$19.8M 0.07%
2,750,000
-500,000
184
$19.7M 0.07%
4,400,929
185
$19.4M 0.07%
125,993
186
$19.3M 0.06%
176,733
+1,464
187
$19.2M 0.06%
976,644
+20,000
188
$18.9M 0.06%
128,647
+80,536
189
$18.8M 0.06%
+79,157
190
$18.3M 0.06%
763,888
-86,900
191
$18M 0.06%
1,173,594
-306,139
192
$17.9M 0.06%
705,000
-713,008
193
$17.6M 0.06%
280,312
-21,826
194
$17.4M 0.06%
103,570
-10,654
195
$17.1M 0.06%
720,707
-56,100
196
$16.5M 0.06%
215,354
-159,607
197
$15.9M 0.05%
310,895
-45,748
198
$15.6M 0.05%
191,563
199
$15.6M 0.05%
2,009,888
+57,720
200
$14.9M 0.05%
958,234
-347,896
6 7
8
9 10