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
351
$409K ﹤0.01%
1
352
$353K ﹤0.01%
35,000
+749
353
$346K ﹤0.01%
935,331
354
$323K ﹤0.01%
8,915
-169,927
355
$309K ﹤0.01%
11,715
-549,150
356
$258K ﹤0.01%
1,796
357
$255K ﹤0.01%
10,220
358
$249K ﹤0.01%
14,000
359
$241K ﹤0.01%
18,000
360
$238K ﹤0.01%
800
361
$203K ﹤0.01%
25,000
362
$126K ﹤0.01%
+449
363
$114K ﹤0.01%
3,199
364
$59K ﹤0.01%
1,210
365
$49K ﹤0.01%
5,463
-68,980
366
$47K ﹤0.01%
1,110
367
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251
368
$20K ﹤0.01%
449
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369
$17K ﹤0.01%
579
-20,475
370
– –
-11,500
371
– –
-21,504
372
$0 ﹤0.01%
100
373
– –
-530,097
374
– –
-525,799
375
– –
-3,232
13 14
15
16 17