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
301
$896K ﹤0.01%
6,850
-19,125
302
$861K ﹤0.01%
5,700
303
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6,675
304
$737K ﹤0.01%
25,000
-15,000
305
$669K ﹤0.01%
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306
$663K ﹤0.01%
18,767
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307
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1,828
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46,122
-211,420
309
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2,000
310
$554K ﹤0.01%
28,500
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311
$531K ﹤0.01%
1
312
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313
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2,300
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314
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53,951
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315
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2,017
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317
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223,332
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9,940
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321
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1,796
322
$259K ﹤0.01%
800
323
$228K ﹤0.01%
35,000
324
$185K ﹤0.01%
8,526
-105,008
325
$144K ﹤0.01%
1,730
+420
11 12
13
14 15