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
251
$16.1M 0.04%
177,615
+6,500
252
$15.5M 0.04%
708,644
253
$15.2M 0.04%
51,650
+310
254
$15.1M 0.04%
2,519,071
-2,201,720
255
$15.1M 0.04%
1,162,574
-179,226
256
$15M 0.04%
1,511,845
257
$14.3M 0.04%
172,000
-16,000
258
$13.9M 0.03%
90,185
+24,843
259
$13.1M 0.03%
22,175
+581
260
$13.1M 0.03%
58,796
-41,975
261
$13M 0.03%
1,317,090
262
$13M 0.03%
+514,826
263
$13M 0.03%
1,714,456
-394,201
264
$12.5M 0.03%
229,910
+29,910
265
$12.1M 0.03%
1,250,000
266
$11.5M 0.03%
67,622
-10,520
267
$11.3M 0.03%
1,250,000
+724,575
268
$10.8M 0.03%
43,375
+5,322
269
$10.7M 0.03%
194,467
-24,503
270
$10.6M 0.03%
2,045,634
+2,756
271
$10.5M 0.03%
133,251
-384,824
272
$10.1M 0.02%
269,420
+2,650
273
$9.83M 0.02%
75,000
274
$9.78M 0.02%
158,324
+85,700
275
$9.75M 0.02%
+648,057
9 10
11
12 13