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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.6M 0.06%
128,356
+47,095
202
$19.4M 0.06%
33,905
-2,052
203
$19.3M 0.06%
736,825
+179,152
204
$19.2M 0.06%
29,038
-24,029
205
$18.7M 0.06%
37,635
-4,000
206
$18.7M 0.05%
110,979
-319,475
207
$18.4M 0.05%
52,123
-16,381
208
$18.3M 0.05%
158,108
+35,298
209
$18.2M 0.05%
406,245
-4,124
210
$18.2M 0.05%
196,326
-490,506
211
$17.9M 0.05%
3,645,959
-9,423,758
212
$17.7M 0.05%
+852,979
213
$17.6M 0.05%
128,830
-6,399
214
$17.2M 0.05%
109,973
-7,799
215
$16.8M 0.05%
36,029
-1,712
216
$16M 0.05%
134,000
217
$16M 0.05%
331,565
-58,835
218
$15.9M 0.05%
230,611
+19,700
219
$15.8M 0.05%
+842,712
220
$15.1M 0.04%
24,568
+3,761
221
$14.8M 0.04%
72,419
222
$14.5M 0.04%
144,000
-15,000
223
$14.5M 0.04%
1,394,144
+187,430
224
$14.5M 0.04%
+82,248
225
$14.3M 0.04%
184,499
+15,694
7 8
9
10 11