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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.9M 0.09%
884,213
+244,213
202
$37.1M 0.08%
872,190
+32,050
203
$37.1M 0.08%
557,094
+32,403
204
$36.6M 0.08%
437,339
+26,173
205
$35.4M 0.08%
134,956
-1,227
206
$34.9M 0.08%
261,200
+7,480
207
$34M 0.08%
1,220,794
-201,727
208
$33.9M 0.08%
1,777,271
+27,271
209
$33.8M 0.08%
2,108,657
-3,221
210
$33.7M 0.08%
2,285,552
+210,777
211
$33.5M 0.08%
+1,077,907
212
$33.4M 0.08%
452,621
-312
213
$33.1M 0.07%
1,345,781
-181,350
214
$32.7M 0.07%
216,783
+1,283
215
$32.7M 0.07%
419,146
+23,527
216
$32.1M 0.07%
729,676
217
$32.1M 0.07%
43,055
-2,057
218
$32M 0.07%
155,360
+2,601
219
$31.9M 0.07%
740,144
+32,159
220
$31.7M 0.07%
4,400,929
+600,929
221
$30.2M 0.07%
374,249
+3,763
222
$29.9M 0.07%
252,298
+14,989
223
$29.8M 0.07%
1,412,047
+862,047
224
$29.7M 0.07%
367,484
+141,026
225
$29.7M 0.07%
806,875
7 8
9
10 11