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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 5.85%
23,963,440
-212,800
2
$1.1B 4.51%
4,814,446
-15,532
3
$1.06B 4.37%
3,902,928
-38,410
4
$943M 3.88%
6,591,384
-11,097
5
$931M 3.83%
22,172,109
-212,184
6
$699M 2.88%
6,633,853
-39,975
7
$694M 2.85%
2,855,958
-55,508
8
$575M 2.37%
2,598,296
-2,440
9
$490M 2.01%
2,248,078
10
$456M 1.87%
2,988,608
-19
11
$435M 1.79%
4,890,667
-798
12
$392M 1.61%
24,416,160
-37,740
13
$376M 1.55%
9,826,040
+67,000
14
$368M 1.51%
522,692
-5,211
15
$333M 1.37%
4,516,602
-17,769
16
$324M 1.33%
3,130,811
-32,038
17
$316M 1.3%
2,484,732
-68
18
$312M 1.28%
1,867,595
+263,157
19
$310M 1.28%
6,015,583
-257,698
20
$308M 1.27%
6,298,184
+24,904
21
$265M 1.09%
6,338,162
-238,351
22
$263M 1.08%
12,372,659
+777,975
23
$259M 1.06%
1,072,256
-67,811
24
$256M 1.05%
5,978,667
+145
25
$252M 1.04%
1,593,578
-6,070
1
2 3 4 5