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
276
$9.37M 0.02%
22,157
+3,235
277
$9.31M 0.02%
462,946
-24,254
278
$9.24M 0.02%
255,493
-2,274
279
$9.11M 0.02%
193,787
-145,081
280
$8.74M 0.02%
108,929
-105,776
281
$8.66M 0.02%
228,500
282
$8.64M 0.02%
75,678
283
$8.27M 0.02%
1,065,500
-2,076,831
284
$8.07M 0.02%
26,963
-36,181
285
$8.02M 0.02%
126,375
-252,989
286
$7.6M 0.02%
1,473,053
-370,055
287
$7.42M 0.02%
178,842
+42,864
288
$7.36M 0.02%
184,507
289
$7.25M 0.02%
+160,034
290
$7.25M 0.02%
+118,335
291
$7.04M 0.02%
53,228
-10,291
292
$6.93M 0.02%
104,604
-2,800
293
$6.67M 0.02%
524,789
-331,396
294
$6.36M 0.02%
14,583
-392
295
$6.09M 0.02%
175,000
-125,000
296
$6.08M 0.01%
1,007,432
-5,124,730
297
$6M 0.01%
19,600
-1,200
298
$5.72M 0.01%
257,836
299
$5.5M 0.01%
57,028
-8,388
300
$5.49M 0.01%
39,599
-7,845
10 11
12
13 14