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
301
$1.08M ﹤0.01%
50,500
302
$1.07M ﹤0.01%
5,000
303
$938K ﹤0.01%
6,675
304
$935K ﹤0.01%
6,696
-154
305
$931K ﹤0.01%
5,700
306
$846K ﹤0.01%
17,087
-14,556
307
$746K ﹤0.01%
7,500
-419,369
308
$703K ﹤0.01%
1,720
-108
309
$693K ﹤0.01%
2,000
310
$643K ﹤0.01%
2,600
+300
311
$579K ﹤0.01%
4,000
312
$572K ﹤0.01%
16,596
+7,409
313
$563K ﹤0.01%
3,831
-30,000
314
$558K ﹤0.01%
39,600
-6,522
315
$543K ﹤0.01%
1
316
$514K ﹤0.01%
6,743
-2,910
317
$388K ﹤0.01%
2,017
318
$309K ﹤0.01%
800
319
$287K ﹤0.01%
191,161
-32,171
320
$273K ﹤0.01%
+3,314
321
$263K ﹤0.01%
1,796
322
$193K ﹤0.01%
1,730
323
$158K ﹤0.01%
30,000
-5,000
324
$151K ﹤0.01%
4,660
-5,560
325
$139K ﹤0.01%
+1,632
11 12
13
14 15