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
376
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25,000
-3,000
377
$274K ﹤0.01%
1,796
378
$265K ﹤0.01%
12,000
-8,000
379
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800
380
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-3,000
381
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3,199
382
$76K ﹤0.01%
+1,210
383
$72K ﹤0.01%
+659
384
$60K ﹤0.01%
+1,110
385
$34K ﹤0.01%
251
386
$30K ﹤0.01%
+415
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$1K ﹤0.01%
100
388
$1K ﹤0.01%
65
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– –
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14 15
16
17 18