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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$60.9M
3
+$50.5M
4
IBP icon
Installed Building Products
IBP
+$34.8M
5
MOMO
Hello Group
MOMO
+$34.5M

Top Sells

1
+$116M
2
+$53.3M
3
+$48.7M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
MTN icon
Vail Resorts
MTN
+$30.2M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$105K ﹤0.01%
1,483
-5,169
327
$103K ﹤0.01%
4,909
+734
328
$102K ﹤0.01%
+464
329
$96K ﹤0.01%
1,094
+136
330
$96K ﹤0.01%
4,522
331
$92K ﹤0.01%
564
+114
332
$89K ﹤0.01%
824
333
$89K ﹤0.01%
2,512
+846
334
$83K ﹤0.01%
+283
335
$83K ﹤0.01%
1,093
+323
336
$82K ﹤0.01%
7,306
-15,799
337
$80K ﹤0.01%
1,089
+282
338
$75K ﹤0.01%
436
+112
339
$72K ﹤0.01%
1,124
+491
340
$72K ﹤0.01%
2,476
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341
$70K ﹤0.01%
754
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342
$67K ﹤0.01%
483
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343
$62K ﹤0.01%
+2,283
344
$60K ﹤0.01%
+443
345
$59K ﹤0.01%
1,605
346
$56K ﹤0.01%
268
+41
347
$55K ﹤0.01%
388
+177
348
$50K ﹤0.01%
1,369
349
$46K ﹤0.01%
1,191
+21
350
$45K ﹤0.01%
976
12 13
14
15 16