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
301
$5.46M 0.01%
73,352
-363,014
302
$5.44M 0.01%
28,828
303
$5.33M 0.01%
272,867
+146,400
304
$5.32M 0.01%
12,961
-43,551
305
$5.25M 0.01%
58,125
+23,188
306
$4.96M 0.01%
+30,600
307
$4.72M 0.01%
+9,600
308
$4.54M 0.01%
233,643
+53,700
309
$4.5M 0.01%
768,150
-2,731,850
310
$4.43M 0.01%
+58,025
311
$4.21M 0.01%
12,469
+700
312
$4.14M 0.01%
169,190
+23,000
313
$4.09M 0.01%
24,599
-10,000
314
$4.07M 0.01%
34,362
+4,000
315
$3.91M 0.01%
45,500
+14,000
316
$3.82M 0.01%
+39,757
317
$3.77M 0.01%
381,620
318
$3.73M 0.01%
7,753
-1,020
319
$3.5M 0.01%
8,050
-3,000
320
$3.38M 0.01%
23,821
321
$3.31M 0.01%
57,063
-39,500
322
$3.31M 0.01%
44,412
323
$2.95M 0.01%
8,732
-2,346
324
$2.79M 0.01%
114,188
-3,200
325
$2.77M 0.01%
+21,504
11 12
13
14 15