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
301
$3.69M 0.01%
+40,030
302
$3.66M 0.01%
27,199
+2,600
303
$3.59M 0.01%
10,640
-2,321
304
$3.54M 0.01%
213,390
+44,200
305
$3.43M 0.01%
14,508
-75
306
$3.41M 0.01%
184,507
307
$3.39M 0.01%
12,200
-269
308
$3.36M 0.01%
8,728
+975
309
$3.27M 0.01%
43,320
-142,702
310
$3.24M 0.01%
94,047
-100,420
311
$3.23M 0.01%
39,257
-500
312
$3.18M 0.01%
8,284
+6,122
313
$3.15M 0.01%
+317,780
314
$3.07M 0.01%
111,864
+59,398
315
$3M 0.01%
15,600
+13,307
316
$2.89M 0.01%
34,956
+12,064
317
$2.84M 0.01%
16,860
+3,200
318
$2.34M 0.01%
44,412
319
$2.29M 0.01%
11,173
+1,144
320
$2.16M 0.01%
257,836
321
$1.96M 0.01%
7,216
-1,516
322
$1.96M 0.01%
25,135
323
$1.82M 0.01%
+96,308
324
$1.78M 0.01%
27,559
-666,169
325
$1.72M 0.01%
96,391
-1,893,939
11 12
13
14 15