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
276
$3.62M 0.01%
102,600
+83,833
277
$3.52M 0.01%
63,500
+13,500
278
$3.51M 0.01%
115,795
279
$3.16M 0.01%
6,700
280
$3.13M 0.01%
62,893
-51,198
281
$3.1M 0.01%
111,925
-26,800
282
$2.98M 0.01%
687,367
-471,496
283
$2.91M 0.01%
4,412
+422
284
$2.49M 0.01%
+59,000
285
$2.48M 0.01%
5,425
-1,000
286
$2.46M 0.01%
162,703
-658,606
287
$2.29M 0.01%
31,000
-9,000
288
$2.23M 0.01%
13,085
+3,720
289
$2.2M 0.01%
11,035
290
$2.14M 0.01%
23,000
291
$2.07M 0.01%
13,000
292
$1.78M ﹤0.01%
13,400
+400
293
$1.75M ﹤0.01%
2,150
-50
294
$1.64M ﹤0.01%
+3,396
295
$1.48M ﹤0.01%
+23,600
296
$1.44M ﹤0.01%
+45,000
297
$1.29M ﹤0.01%
16,767
-2,008
298
$1.26M ﹤0.01%
15,672
299
$1.2M ﹤0.01%
12,457
-1,153
300
$1.14M ﹤0.01%
9,000
10 11
12
13 14