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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.9M 0.05%
123,854
+61,450
202
$14.7M 0.05%
2,501,844
203
$14.7M 0.05%
120,032
-20,557
204
$14.4M 0.05%
2,096,786
-304,828
205
$14.4M 0.05%
128,256
-14,409
206
$14.3M 0.05%
531,384
207
$13.6M 0.05%
282,807
-1,374,112
208
$13.3M 0.04%
569,759
+382,703
209
$12.7M 0.04%
34,592
+1,700
210
$12.6M 0.04%
1,250,000
211
$12.5M 0.04%
60,591
+2,186
212
$12.4M 0.04%
1,308,754
-6,474
213
$12.2M 0.04%
185,900
-28,400
214
$12.2M 0.04%
541,251
-133,680
215
$12.2M 0.04%
410,155
-837,885
216
$11.9M 0.04%
71,408
+2,554
217
$11.9M 0.04%
184,187
+97,465
218
$11.9M 0.04%
2,182,982
-84,967
219
$11.9M 0.04%
3,382,071
-363,400
220
$11.9M 0.04%
1,445,021
-133,700
221
$11.6M 0.04%
619,545
-88,259
222
$11.5M 0.04%
32,441
+5,719
223
$11.4M 0.04%
152,292
-42,643
224
$11M 0.04%
+84,970
225
$10.9M 0.04%
4,498,368
-966,666
7 8
9
10 11