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
$37.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$73.9M
3
+$52.6M
4
MTN icon
Vail Resorts
MTN
+$42.4M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$42.2M

Top Sells

1
+$109M
2
+$104M
3
+$81.8M
4
STNE icon
StoneCo
STNE
+$52.5M
5
SBAC icon
SBA Communications
SBAC
+$48.5M

Sector Composition

1 Consumer Discretionary 28.04%
2 Technology 20.61%
3 Financials 19.98%
4 Healthcare 11.12%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.03%
279,528
227
$11.3M 0.03%
3,824,160
-89,895
228
$11.1M 0.03%
197,562
+16,636
229
$10.9M 0.03%
17,491
+5,088
230
$10.8M 0.03%
24,607
+7,370
231
$10.8M 0.03%
179,568
+22,368
232
$9.88M 0.03%
43,531
233
$9.87M 0.03%
157,557
-92,495
234
$9.8M 0.03%
70,509
+9,782
235
$9.72M 0.03%
1,483,651
+802,482
236
$9.53M 0.03%
87,400
237
$9.36M 0.02%
23,000
238
$9.15M 0.02%
+64,132
239
$9.13M 0.02%
38,371
-2,079
240
$9.07M 0.02%
46,222
-32,786
241
$9M 0.02%
1,023,663
+3,429
242
$8.67M 0.02%
334,775
+998
243
$8.45M 0.02%
36,515
+11,989
244
$8.34M 0.02%
144,300
+32,000
245
$8.07M 0.02%
103,000
+100,940
246
$8.03M 0.02%
20,559
+8,416
247
$7.78M 0.02%
231,384
-307,000
248
$7.51M 0.02%
25,263
-61,426
249
$7.1M 0.02%
824,897
-139,335
250
$6.85M 0.02%
19,513
+4,153
8 9
10
11 12