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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.2M 0.08%
597,089
+18,905
177
$27.1M 0.08%
32,844
+12,844
178
$27.1M 0.08%
334,309
+21,047
179
$27.1M 0.08%
498,503
+56,932
180
$27M 0.08%
86,838
-4,184
181
$26.8M 0.08%
867,824
-3,837
182
$26.1M 0.08%
204,969
+44,742
183
$26M 0.08%
876,756
-3,069
184
$25.4M 0.07%
3,503,284
185
$25.2M 0.07%
198,526
-165,868
186
$24.7M 0.07%
302,680
-40,807
187
$24.6M 0.07%
608,079
-720
188
$24.3M 0.07%
148,431
-23,610
189
$24M 0.07%
339,557
+203,000
190
$23.2M 0.07%
+919,740
191
$23.1M 0.07%
+208,427
192
$22.9M 0.07%
45,011
193
$22.9M 0.07%
1,661,829
-78,063
194
$22.4M 0.07%
88,404
-16,989
195
$22M 0.06%
1,395,158
-4,806
196
$21.6M 0.06%
659,304
-793,027
197
$21.2M 0.06%
184,914
-180,048
198
$20.9M 0.06%
3,750,000
199
$20.3M 0.06%
379,528
+100,000
200
$20.1M 0.06%
130,108
+21,668
6 7
8
9 10