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
$40.7B
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$99.5M
4
GFI icon
Gold Fields
GFI
+$82.5M
5
MTN icon
Vail Resorts
MTN
+$60.5M

Top Sells

1
+$113M
2
+$92.9M
3
+$64.8M
4
MANU icon
Manchester United
MANU
+$60.5M
5
DT icon
Dynatrace
DT
+$59.3M

Sector Composition

1 Consumer Discretionary 31.27%
2 Technology 19.58%
3 Financials 16.03%
4 Healthcare 12.77%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1M 0.05%
655,348
-340,956
227
$20.9M 0.05%
191,563
-87,500
228
$20.7M 0.05%
40,568
-667
229
$19.9M 0.05%
166,230
-105,221
230
$19.8M 0.05%
669,818
+3,312
231
$19.3M 0.05%
1,304,595
-122,068
232
$19M 0.05%
28,396
-8,617
233
$18.9M 0.05%
531,384
-104,000
234
$18.8M 0.05%
124,594
-188
235
$18.6M 0.05%
+186,022
236
$18.5M 0.05%
530,097
-22,191
237
$18M 0.04%
500,100
+1,892
238
$17.8M 0.04%
140,866
+644
239
$17.8M 0.04%
1,014,547
+152,000
240
$17.6M 0.04%
2,000,000
241
$17.6M 0.04%
560,865
+100,625
242
$17.4M 0.04%
+39,149
243
$17.3M 0.04%
4,400,929
244
$17.2M 0.04%
1,204,353
+3,901
245
$17M 0.04%
1,000,000
-250,000
246
$17M 0.04%
875,000
-105,900
247
$16.8M 0.04%
+98,017
248
$16.3M 0.04%
346,923
-1,259,178
249
$16.3M 0.04%
269,348
-3,758
250
$16.1M 0.04%
2,932,952
8 9
10
11 12