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
251
$6.3M 0.02%
17,237
+2,182
252
$6.2M 0.02%
130,339
+54,247
253
$5.93M 0.02%
112,300
+34,300
254
$5.55M 0.02%
75,678
255
$5.52M 0.02%
31,700
256
$5.39M 0.02%
24,526
+5,708
257
$5.25M 0.02%
148,945
-15,000
258
$5.07M 0.01%
25,649
-10,750
259
$5.02M 0.01%
1,922,042
-307,373
260
$4.81M 0.01%
114,091
-33,991
261
$4.72M 0.01%
15,360
-363
262
$4.7M 0.01%
10,800
+1,000
263
$4.51M 0.01%
142,749
+29,717
264
$4.5M 0.01%
18,300
265
$4.39M 0.01%
1,158,863
-44,141
266
$4.35M 0.01%
95,758
267
$4.21M 0.01%
156,619
+174
268
$3.87M 0.01%
+481,480
269
$3.84M 0.01%
12,143
+2,044
270
$3.7M 0.01%
115,795
-252,000
271
$3.67M 0.01%
33,831
-9,489
272
$3.63M 0.01%
16,268
273
$3.47M 0.01%
91,008
-19,750
274
$3.42M 0.01%
100,100
275
$3.39M 0.01%
+51,877
9 10
11
12 13