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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$43.2M
3
+$42.9M
4
RRR icon
Red Rock Resorts
RRR
+$39.5M
5
INDI icon
indie Semiconductor
INDI
+$32.7M

Top Sells

1
+$93.3M
2
+$37.2M
3
+$34.6M
4
PENN icon
PENN Entertainment
PENN
+$29.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$29.4M

Sector Composition

1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.03%
220,406
+19,428
227
$11.7M 0.03%
23,160
+1,101
228
$11.7M 0.03%
1,020,234
-102,432
229
$11.6M 0.03%
80,959
230
$10.9M 0.03%
3,914,055
-36,979
231
$10.6M 0.03%
376,037
-23,997
232
$10.6M 0.03%
157,200
+91,500
233
$10.3M 0.03%
687,837
-255,000
234
$10.2M 0.03%
279,528
235
$9.91M 0.03%
+349,517
236
$9.62M 0.03%
393,231
+42,161
237
$9.5M 0.03%
55,325
+2,500
238
$9M 0.03%
87,400
239
$8.79M 0.03%
43,531
240
$8.19M 0.02%
964,232
+166,454
241
$8.15M 0.02%
40,450
+46
242
$8.07M 0.02%
49,060
-150,518
243
$8M 0.02%
23,000
244
$7.46M 0.02%
180,926
+153,300
245
$6.81M 0.02%
681,169
246
$6.79M 0.02%
60,727
+3,061
247
$6.74M 0.02%
114,775
+8,400
248
$6.67M 0.02%
164,000
-5,840
249
$6.51M 0.02%
220,568
250
$6.34M 0.02%
12,403
+1,412
8 9
10
11 12