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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 22.01%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67B 10.57%
18,049,824
-372,051
2
$1.66B 3.76%
5,469,633
-63,130
3
$1.61B 3.65%
2,593,065
-103,261
4
$1.6B 3.63%
18,639,739
-153,521
5
$1.47B 3.33%
4,405,961
-56,901
6
$1.32B 2.99%
2,169,552
-25,686
7
$1.05B 2.37%
2,650,277
-31,995
8
$809M 1.83%
21,194,167
-195,275
9
$755M 1.71%
10,415,512
-48,033
10
$724M 1.64%
5,975,512
-16,492
11
$704M 1.59%
2,066,854
-71,207
12
$684M 1.55%
5,751,010
+36,834
13
$585M 1.33%
4,631,990
-6,480
14
$532M 1.21%
1,254,099
-10,224
15
$525M 1.19%
381,273
+404
16
$475M 1.08%
6,520,345
-201,837
17
$464M 1.05%
11,632,362
-115,757
18
$434M 0.98%
2,759,757
+46,921
19
$416M 0.94%
5,392,998
+705,468
20
$412M 0.93%
8,894,012
+60,569
21
$409M 0.93%
7,979,826
+332,031
22
$396M 0.9%
3,546,219
+562,214
23
$365M 0.83%
3,584,598
-148,736
24
$352M 0.8%
3,124,775
+84,656
25
$350M 0.79%
2,511,169
-66,303
1
2 3 4 5