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
276
$3.36M 0.01%
16,794
+767
277
$3.23M 0.01%
6,342
+1,968
278
$3.14M 0.01%
138,725
-1,300
279
$3.13M 0.01%
6,425
-2,825
280
$2.92M 0.01%
6,700
-2,700
281
$2.73M 0.01%
40,000
-19,000
282
$2.25M 0.01%
3,990
+239
283
$2.06M 0.01%
23,000
+1,500
284
$2.06M 0.01%
55,964
-51,800
285
$1.88M 0.01%
11,035
286
$1.81M 0.01%
13,000
+500
287
$1.79M 0.01%
50,000
+10,000
288
$1.77M 0.01%
60,900
-56,400
289
$1.53M ﹤0.01%
9,565
290
$1.49M ﹤0.01%
9,365
+933
291
$1.47M ﹤0.01%
13,000
-300
292
$1.43M ﹤0.01%
15,672
-200,000
293
$1.42M ﹤0.01%
2,200
+100
294
$1.39M ﹤0.01%
31,643
295
$1.33M ﹤0.01%
18,775
-12,589
296
$1.13M ﹤0.01%
13,610
297
$1.04M ﹤0.01%
50,500
298
$1.04M ﹤0.01%
9,000
+300
299
$936K ﹤0.01%
5,153
-304
300
$911K ﹤0.01%
5,000
10 11
12
13 14