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
276
$2.18M 0.01%
48,296
277
$2.15M 0.01%
92,441
+24,441
278
$2.14M 0.01%
16,300
-3,400
279
$2.08M 0.01%
61,400
-8,600
280
$2.07M 0.01%
17,489
+1,790
281
$2M 0.01%
51,436
+11,233
282
$1.86M 0.01%
32,747
+10,000
283
$1.84M 0.01%
14,768
284
$1.83M 0.01%
101,500
-6,000
285
$1.69M 0.01%
25,068
+10,299
286
$1.61M 0.01%
31,638
-38,734
287
$1.55M 0.01%
59,060
+3,004
288
$1.54M 0.01%
43,000
-27,000
289
$1.44M 0.01%
83,500
290
$1.4M 0.01%
12,600
291
$1.33M 0.01%
+58,200
292
$1.32M 0.01%
+25,000
293
$1.31M 0.01%
32,304
-27,196
294
$1.3M 0.01%
26,300
295
$1.28M 0.01%
3,627
296
$1.28M 0.01%
132,656
+52,656
297
$1.2M 0.01%
52,000
298
$1.16M 0.01%
+35,000
299
$1.15M 0.01%
38,272
300
$1.08M ﹤0.01%
55,590
10 11
12
13 14