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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.4M 0.05%
264,034
+86,266
202
$12.4M 0.05%
1,651,800
+1,419,875
203
$12.4M 0.05%
154,349
-64,951
204
$12.3M 0.05%
280,430
-57,359
205
$12.2M 0.05%
302,706
+10,338
206
$12M 0.05%
360,476
-41,487
207
$11.9M 0.05%
+134,201
208
$11.9M 0.05%
103,302
+7,987
209
$11.8M 0.05%
103,985
+2,377
210
$11.7M 0.05%
115,838
-1,486
211
$11.6M 0.05%
59,506
-372
212
$11M 0.04%
+371,710
213
$11M 0.04%
1,500,000
-679,869
214
$10.8M 0.04%
404,162
+97,674
215
$10.8M 0.04%
319,000
+109,000
216
$10.3M 0.04%
1,830,000
+190,591
217
$10.3M 0.04%
100,000
218
$9.99M 0.04%
155,000
+45,000
219
$9.42M 0.04%
195,000
+87,000
220
$9.36M 0.04%
31,763
-101
221
$9.28M 0.04%
293,000
222
$9.24M 0.04%
111,471
+30,400
223
$9.17M 0.04%
264,760
-103,200
224
$9.09M 0.04%
147,600
+6,170
225
$9.05M 0.04%
284,274
-600,292
7 8
9
10 11