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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.7M 0.04%
42,974
+16
202
$10.6M 0.04%
150,000
-5,000
203
$10.5M 0.04%
100,000
204
$10.4M 0.04%
160,396
+12,796
205
$10.1M 0.04%
111,471
206
$9.76M 0.04%
99,742
-16,096
207
$9.57M 0.04%
143,274
+22,882
208
$9.33M 0.04%
2,144,480
+360,320
209
$9.24M 0.04%
118,697
+23,480
210
$9.02M 0.04%
293,000
211
$8.99M 0.04%
258,488
-1,844,778
212
$8.71M 0.04%
360,000
213
$8.65M 0.04%
31,331
-432
214
$8.54M 0.04%
359,364
+77,229
215
$8.54M 0.04%
+457,394
216
$8.47M 0.03%
300,000
217
$8.41M 0.03%
133,114
218
$8.32M 0.03%
1,615,000
-215,000
219
$8.27M 0.03%
45,096
-873
220
$8.26M 0.03%
260,000
221
$8.25M 0.03%
289,294
+138,986
222
$8.18M 0.03%
103,302
223
$8.16M 0.03%
285,000
-260,000
224
$8.06M 0.03%
180,904
+23,035
225
$7.99M 0.03%
+57,419
7 8
9
10 11