BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$60.9M
3
+$50.5M
4
IBP icon
Installed Building Products
IBP
+$34.8M
5
MOMO
Hello Group
MOMO
+$34.5M

Top Sells

1
+$116M
2
+$53.3M
3
+$48.7M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
MTN icon
Vail Resorts
MTN
+$30.2M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.03%
+125,184
227
$5.63M 0.02%
164,300
+19,300
228
$5.43M 0.02%
210,184
-12,382
229
$5.42M 0.02%
111,603
+120
230
$5.41M 0.02%
98,410
231
$5.34M 0.02%
801,000
-140,000
232
$5.29M 0.02%
42,136
-5,331
233
$5.27M 0.02%
45,070
-58,412
234
$5.12M 0.02%
25,105
+51
235
$5.08M 0.02%
37,255
+4,535
236
$5.08M 0.02%
581,294
-50,000
237
$4.96M 0.02%
+405,000
238
$4.79M 0.02%
537,100
+122,100
239
$4.79M 0.02%
78
-7
240
$4.74M 0.02%
+122,608
241
$4.7M 0.02%
200,000
242
$4.61M 0.02%
142,129
-57,871
243
$4.58M 0.02%
29,300
+6,000
244
$4.58M 0.02%
+130,500
245
$4.46M 0.02%
101,400
246
$4.29M 0.02%
141,700
247
$4.23M 0.02%
+105,000
248
$4.21M 0.02%
74,600
+120
249
$4.17M 0.02%
16,483
+15
250
$4.13M 0.02%
71,600
8 9
10
11 12