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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 5.37%
24,176,240
-309,130
2
$1.09B 4.35%
3,941,338
-75,589
3
$1.08B 4.32%
4,829,978
-33,556
4
$1.06B 4.26%
6,602,481
-150,306
5
$834M 3.35%
2,911,466
-3,831
6
$830M 3.33%
22,384,293
-268,265
7
$677M 2.71%
6,673,828
-5,705
8
$537M 2.15%
2,248,078
-5,060
9
$533M 2.14%
2,600,736
+772
10
$451M 1.81%
2,988,627
-32,100
11
$443M 1.78%
527,903
-12,455
12
$426M 1.71%
4,891,465
-280
13
$380M 1.53%
9,759,040
-581,666
14
$364M 1.46%
24,453,900
-224,235
15
$361M 1.45%
6,273,281
-13,138
16
$345M 1.38%
4,534,371
-24,935
17
$327M 1.31%
6,273,280
+264
18
$305M 1.22%
3,162,849
-62,916
19
$298M 1.2%
2,484,800
-106
20
$280M 1.12%
1,967,754
-32,626
21
$272M 1.09%
1,604,438
+116,647
22
$270M 1.08%
11,594,684
+2,274,335
23
$264M 1.06%
6,576,513
+5,610
24
$256M 1.03%
1,140,067
-13,470
25
$238M 0.96%
5,978,522
-116,346
1
2 3 4 5