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
326
$1.69M 0.01%
25,298
-140,932
327
$1.68M 0.01%
7,715
-1,500
328
$1.67M 0.01%
1,007,432
329
$1.67M 0.01%
+11,700
330
$1.59M 0.01%
7,096
-120
331
$1.48M ﹤0.01%
151,660
332
$1.34M ﹤0.01%
2,200
-963
333
$1.24M ﹤0.01%
6,800
334
$1.11M ﹤0.01%
5,000
335
$1.1M ﹤0.01%
2,305
-371
336
$1.1M ﹤0.01%
28,000
-10,000
337
$952K ﹤0.01%
5,457
+2,896
338
$920K ﹤0.01%
5,985
-963
339
$890K ﹤0.01%
11,738
-675
340
$767K ﹤0.01%
116,166
-1,598,290
341
$700K ﹤0.01%
6,187
-3,302
342
$698K ﹤0.01%
+6,000
343
$673K ﹤0.01%
68,512
-97,600
344
$669K ﹤0.01%
22,000
-20,000
345
$666K ﹤0.01%
3,700
+200
346
$664K ﹤0.01%
6,000
347
$511K ﹤0.01%
4,000
348
$433K ﹤0.01%
14,000
349
$433K ﹤0.01%
2,164,595
350
$430K ﹤0.01%
1,690
12 13
14
15 16