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
351
$1.24M ﹤0.01%
9,489
-1,553
352
$1.14M ﹤0.01%
74,443
353
$1.06M ﹤0.01%
12,413
-463
354
$1.05M ﹤0.01%
2,162
+74
355
$1.03M ﹤0.01%
15,252
-35,000
356
$974K ﹤0.01%
+20,000
357
$821K ﹤0.01%
6,000
+2,000
358
$803K ﹤0.01%
21,054
-602,603
359
$690K ﹤0.01%
3,500
360
$611K ﹤0.01%
4,000
361
$574K ﹤0.01%
14,000
-2,000
362
$571K ﹤0.01%
3,232
+447
363
$549K ﹤0.01%
34,251
-3,749
364
$529K ﹤0.01%
1
365
$527K ﹤0.01%
2,561
366
$502K ﹤0.01%
2,293
+233
367
$497K ﹤0.01%
4,300
-270,805
368
$460K ﹤0.01%
1,690
-1,535
369
$439K ﹤0.01%
86,223
+29,880
370
$433K ﹤0.01%
2,164,595
+192,502
371
$379K ﹤0.01%
18,000
-2,000
372
$355K ﹤0.01%
+36,104
373
$346K ﹤0.01%
935,331
-92,627
374
$326K ﹤0.01%
8,622
-1,314
375
$304K ﹤0.01%
10,220
-75,400
13 14
15
16 17