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
$37.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$73.9M
3 +$52.6M
4
MTN icon
Vail Resorts
MTN
+$42.4M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$42.2M

Top Sells

1 +$109M
2 +$104M
3 +$81.8M
4
STNE icon
StoneCo
STNE
+$52.5M
5
SBAC icon
SBA Communications
SBAC
+$48.5M

Sector Composition

1 Consumer Discretionary 28.04%
2 Technology 20.61%
3 Financials 19.98%
4 Healthcare 11.12%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-500,000