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
251
$6.63M 0.02%
+49,625
252
$6.56M 0.02%
163,200
-800
253
$6.33M 0.02%
10,605
+4,263
254
$6.26M 0.02%
71,207
-4,471
255
$6.26M 0.02%
31,700
256
$6.14M 0.02%
1,925,930
+3,888
257
$5.77M 0.02%
+310,067
258
$5.72M 0.02%
+55,247
259
$5.58M 0.01%
18,291
-50,677
260
$5.31M 0.01%
24,649
-1,000
261
$5.27M 0.01%
165,703
+22,954
262
$5.02M 0.01%
534,680
+53,200
263
$5M 0.01%
10,800
264
$4.95M 0.01%
18,300
265
$4.84M 0.01%
144,156
-76,412
266
$4.82M 0.01%
+118,333
267
$4.74M 0.01%
86,392
-9,366
268
$4.66M 0.01%
22,137
+5,343
269
$4.61M 0.01%
100,100
270
$4.44M 0.01%
84,239
-46,100
271
$4.42M 0.01%
138,945
-10,000
272
$4.3M 0.01%
16,268
273
$4.19M 0.01%
+14,000
274
$4.19M 0.01%
51,331
-118,558
275
$4.04M 0.01%
58,303
+6,426
9 10
11
12 13