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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.05%
566,505
+185,500
202
$13.1M 0.05%
193,500
+103,500
203
$13M 0.05%
441,000
204
$12.8M 0.05%
73,431
+7,533
205
$12.8M 0.05%
360,000
+75,000
206
$12.7M 0.05%
237,500
207
$12.6M 0.05%
147,108
+39,333
208
$12.6M 0.05%
125,993
209
$12.4M 0.04%
1,305,640
-3,800
210
$12.2M 0.04%
100,000
211
$12M 0.04%
59,765
+13,504
212
$11.9M 0.04%
331,981
+105,028
213
$11.8M 0.04%
259,000
+64,970
214
$11.4M 0.04%
466,960
+2,100
215
$11.3M 0.04%
103,062
+9,097
216
$11.3M 0.04%
260,709
+150,459
217
$11.2M 0.04%
85,169
+13,866
218
$11.1M 0.04%
151,375
219
$11M 0.04%
2,307,500
+1,307,500
220
$10.8M 0.04%
93,220
-54,508
221
$10.6M 0.04%
220,000
222
$10.5M 0.04%
408,279
+145,406
223
$10.5M 0.04%
54,291
-4,398
224
$10.1M 0.04%
1,529,967
225
$10M 0.04%
36,954
7 8
9
10 11