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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.32%
3 Financials 16.13%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 6.31%
24,255,150
+27,540
2
$1.49B 5.4%
21,009,490
+9,500
3
$1.13B 4.1%
3,437,134
-104,991
4
$908M 3.28%
2,763,901
-4,953
5
$822M 2.97%
4,514,901
-426
6
$764M 2.76%
2,290,075
-9,443
7
$731M 2.64%
2,505,872
-2,239
8
$703M 2.54%
5,797,493
-177,953
9
$634M 2.29%
5,722,725
-441,146
10
$623M 2.25%
21,737,610
+43,045
11
$458M 1.66%
2,124,973
+183,263
12
$452M 1.63%
1,763,343
-2,129
13
$401M 1.45%
6,073,932
-31,572
14
$373M 1.35%
4,721,573
+27,148
15
$371M 1.34%
461,012
-8,230
16
$371M 1.34%
12,142,267
+1,418,799
17
$330M 1.19%
12,979,457
-4,000
18
$327M 1.18%
1,440,396
-1,997
19
$324M 1.17%
2,764,047
+279,304
20
$321M 1.16%
4,027,522
-18,974
21
$311M 1.13%
9,002,448
+38,207
22
$306M 1.11%
4,708,188
-84,572
23
$299M 1.08%
5,288,577
-194,945
24
$295M 1.07%
1,900,958
+126,008
25
$288M 1.04%
967,033
-97,279
1
2 3 4 5