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
326
$2.69M 0.01%
22,892
+11,407
327
$2.61M 0.01%
14,905
-9,700
328
$2.56M 0.01%
21,825
-967,271
329
$2.53M 0.01%
15,000
-6,000
330
$2.52M 0.01%
13,660
-3,600
331
$2.46M 0.01%
9,215
332
$2.42M 0.01%
3,163
-1,935
333
$2.4M 0.01%
+29,300
334
$2.38M 0.01%
10,029
-1,518
335
$2.29M 0.01%
+166,112
336
$2.21M 0.01%
12,100
+1,600
337
$2.01M ﹤0.01%
25,135
338
$1.98M ﹤0.01%
32,050
-36,700
339
$1.88M ﹤0.01%
+11,500
340
$1.88M ﹤0.01%
7,216
-864
341
$1.61M ﹤0.01%
+6,800
342
$1.61M ﹤0.01%
52,466
-16,172
343
$1.54M ﹤0.01%
2,676
-183
344
$1.48M ﹤0.01%
10,431
345
$1.48M ﹤0.01%
151,660
+1,660
346
$1.44M ﹤0.01%
67,000
-33,000
347
$1.4M ﹤0.01%
38,000
-10,000
348
$1.28M ﹤0.01%
42,000
349
$1.28M ﹤0.01%
5,000
350
$1.27M ﹤0.01%
6,948
-752
12 13
14
15 16