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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75B 11.75%
20,199,198
-1,766,505
2
$1.79B 4.42%
19,345,830
-683,880
3
$1.55B 3.84%
3,107,706
-132,483
4
$1.23B 3.05%
4,421,823
-75,043
5
$995M 2.46%
2,228,502
-26,860
6
$984M 2.43%
11,394,248
-291,565
7
$908M 2.25%
5,665,435
+15,787
8
$897M 2.22%
2,698,651
-27,694
9
$836M 2.07%
2,298,572
-84,515
10
$758M 1.87%
21,004,452
-250,814
11
$735M 1.82%
5,712,730
+28,594
12
$507M 1.25%
12,898,782
-55,552
13
$499M 1.23%
4,675,649
-31,085
14
$488M 1.21%
428,466
-9,527
15
$480M 1.19%
2,063,496
-26,793
16
$474M 1.17%
5,974,040
-7,028
17
$464M 1.15%
2,680,712
-82,838
18
$422M 1.04%
1,686,383
-46,483
19
$417M 1.03%
4,451,689
+75,579
20
$415M 1.03%
3,052,158
-27,641
21
$378M 0.94%
1,335,068
-104,000
22
$376M 0.93%
8,864,092
-135,518
23
$375M 0.93%
1,871,414
-9,104
24
$364M 0.9%
4,905,945
-7,796
25
$363M 0.9%
4,332,985
-158,582
1
2 3 4 5