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
251
$10M 0.03%
62,226
+3,430
252
$9.98M 0.03%
2,584,956
-21,715
253
$9.73M 0.03%
201,501
-45,076
254
$9.17M 0.03%
65,715
-45,098
255
$8.74M 0.03%
47,400
+35,300
256
$8.52M 0.03%
75,000
257
$8.15M 0.03%
148,363
+91,300
258
$8.11M 0.03%
275,705
-379,643
259
$8.11M 0.03%
2,448,932
-70,139
260
$7.91M 0.03%
206,906
+102,302
261
$7.89M 0.03%
150,000
-345,388
262
$7.67M 0.02%
+45,071
263
$7.26M 0.02%
94,902
+94,243
264
$7.2M 0.02%
+121,615
265
$6.99M 0.02%
+77,400
266
$6.98M 0.02%
4,202,554
-505,103
267
$6.88M 0.02%
1,193,904
-2,606,096
268
$6.83M 0.02%
44,600
+14,000
269
$6.79M 0.02%
228,500
270
$6.74M 0.02%
381,258
-133,568
271
$6.74M 0.02%
207,493
-48,000
272
$6.67M 0.02%
1,030,000
-35,500
273
$6.39M 0.02%
19,600
274
$6.23M 0.02%
553,544
-98,884
275
$6.08M 0.02%
736,546
-426,028
9 10
11
12 13