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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$58.7M
2 +$35.5M
3 +$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1 +$111M
2 +$91.8M
3 +$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.16B 7.25%
17,527,857
+59,410
2
$1.65B 5.53%
4,898,788
-273,037
3
$1.48B 4.96%
19,110,203
-144,677
4
$1.34B 4.51%
21,416,320
-76,704
5
$1.09B 3.67%
4,590,548
-67,904
6
$1.08B 3.61%
2,679,441
-4,233
7
$1.01B 3.4%
2,173,857
-8,354
8
$968M 3.25%
2,373,586
-13,809
9
$746M 2.5%
14,511,318
-10,616
10
$559M 1.88%
6,714,646
-14,692
11
$543M 1.82%
2,077,065
-70,484
12
$515M 1.73%
4,576,060
-20,138
13
$494M 1.66%
341,586
-2,630
14
$472M 1.58%
1,953,122
+59,073
15
$467M 1.57%
5,159,866
-99,744
16
$463M 1.55%
8,886,021
-34,122
17
$457M 1.54%
5,519,062
-189,194
18
$368M 1.24%
5,879,510
-203,778
19
$361M 1.21%
2,683,891
-48,197
20
$327M 1.1%
8,165,173
-193,848
21
$287M 0.96%
3,847,405
+197,504
22
$277M 0.93%
1,950,643
-25,268
23
$253M 0.85%
1,075,453
-83,751
24
$246M 0.82%
1,133,519
-16,896
25
$240M 0.81%
8,090,957
-479,399