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
276
$6.04M 0.02%
50,886
-2,342
277
$5.92M 0.02%
+106,200
278
$5.91M 0.02%
37,105
+22,200
279
$5.67M 0.02%
75,678
280
$5.51M 0.02%
2,178,242
+132,608
281
$5.44M 0.02%
344,151
-118,795
282
$5.37M 0.02%
+60,272
283
$5.14M 0.02%
56,868
-160
284
$4.96M 0.02%
28,828
285
$4.7M 0.02%
661,820
+13,763
286
$4.7M 0.02%
+61,000
287
$4.68M 0.02%
+16,600
288
$4.66M 0.02%
+23,000
289
$4.54M 0.01%
39,599
290
$4.51M 0.01%
98,668
-19,667
291
$4.48M 0.01%
+61,200
292
$4.33M 0.01%
175,000
293
$4.31M 0.01%
47,300
+18,000
294
$3.98M 0.01%
36,662
+2,300
295
$3.95M 0.01%
124,594
-151,500
296
$3.91M 0.01%
8,350
+300
297
$3.8M 0.01%
60,825
+2,700
298
$3.79M 0.01%
176,400
+109,400
299
$3.75M 0.01%
381,620
300
$3.73M 0.01%
1,473,053
10 11
12
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