BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.6M 0.06%
225,000
202
$23.5M 0.06%
814,867
-1,270,587
203
$23.4M 0.06%
2,307,500
204
$23.2M 0.06%
+681,519
205
$23M 0.06%
524,691
+301,500
206
$23M 0.06%
368,493
-139
207
$22.8M 0.06%
142,333
+15,823
208
$22.4M 0.06%
750,000
+404,409
209
$22.3M 0.06%
45,667
+3,160
210
$21.9M 0.05%
2,544,988
+106
211
$21.7M 0.05%
722,580
+6,864
212
$21M 0.05%
741,732
+160,000
213
$20.8M 0.05%
466,231
+106,231
214
$20.8M 0.05%
41,071
-114,645
215
$20.2M 0.05%
678,955
+132,820
216
$20.1M 0.05%
317,910
+161,162
217
$20.1M 0.05%
135,000
+27,500
218
$20M 0.05%
366,000
-75,000
219
$19.7M 0.05%
595,000
+345,000
220
$19.3M 0.05%
88,473
+11,600
221
$19.3M 0.05%
672,131
+200,000
222
$19M 0.05%
57,905
+9,091
223
$18.7M 0.05%
350,000
+25,000
224
$18.3M 0.05%
150,000
-25,000
225
$18.1M 0.04%
577,372
+73,609
7 8
9
10 11