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
251
$4.1M 0.02%
+345,369
252
$3.99M 0.02%
38,440
-41,088
253
$3.76M 0.02%
+654,550
254
$3.75M 0.02%
115,000
255
$3.65M 0.02%
31,650
-66
256
$3.63M 0.02%
97,000
+25,000
257
$3.5M 0.02%
+300,000
258
$3.25M 0.01%
66,878
+10,063
259
$3.17M 0.01%
178,000
260
$3.08M 0.01%
+125,000
261
$3.06M 0.01%
+18,200
262
$3.03M 0.01%
60,000
+15,000
263
$2.97M 0.01%
140,000
+20,000
264
$2.93M 0.01%
10,085
-7,108
265
$2.92M 0.01%
517,288
+23,288
266
$2.92M 0.01%
+29,700
267
$2.89M 0.01%
63,313
+7,625
268
$2.79M 0.01%
+38,277
269
$2.75M 0.01%
268,615
+56,115
270
$2.57M 0.01%
17,707
+2,707
271
$2.56M 0.01%
54,450
272
$2.51M 0.01%
50,000
273
$2.38M 0.01%
+205,900
274
$2.28M 0.01%
36,852
+8,044
275
$2.23M 0.01%
170,000
-10,000
9 10
11
12 13