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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$70.9M
3
+$44.7M
4
ASGN icon
ASGN Inc
ASGN
+$43.6M
5
GTLS icon
Chart Industries
GTLS
+$42.2M

Top Sells

1
+$122M
2
+$62.1M
3
+$58.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$54.4M
5
TSM icon
TSMC
TSM
+$50.6M

Sector Composition

1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.05%
226,105
+152,753
227
$14.9M 0.05%
54,198
+27,235
228
$14.1M 0.05%
813,647
-376,435
229
$13.9M 0.04%
675,124
+5,306
230
$13.8M 0.04%
531,384
231
$13M 0.04%
378,862
+19,570
232
$12.9M 0.04%
1,317,090
233
$12.4M 0.04%
47,816
+8,667
234
$12.4M 0.04%
172,000
235
$12.2M 0.04%
1,250,000
236
$12M 0.04%
22,063
-112
237
$12M 0.04%
132,380
+7,786
238
$11.9M 0.04%
338,942
-552,299
239
$11.7M 0.04%
96,845
+86,414
240
$11.7M 0.04%
2,212,952
-720,000
241
$11.7M 0.04%
4,400,929
242
$11.7M 0.04%
214,300
+199,048
243
$11.3M 0.04%
2,391,158
-2,207,511
244
$11.2M 0.04%
75,118
+7,496
245
$11.2M 0.04%
4,037,000
246
$11M 0.04%
90,059
-126
247
$10.4M 0.03%
+31,992
248
$10.3M 0.03%
55,121
+3,471
249
$10.3M 0.03%
1,578,721
+274,126
250
$10.2M 0.03%
875,000
8 9
10
11 12