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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$60.9M
3
+$50.5M
4
IBP icon
Installed Building Products
IBP
+$34.8M
5
MOMO
Hello Group
MOMO
+$34.5M

Top Sells

1
+$116M
2
+$53.3M
3
+$48.7M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
MTN icon
Vail Resorts
MTN
+$30.2M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 0.94%
2,138,927
+320,840
27
$211M 0.92%
84,007
+2,189
28
$197M 0.86%
1,190,128
-32,745
29
$187M 0.82%
1,460,404
-15,118
30
$165M 0.72%
2,648,827
-134,406
31
$163M 0.71%
1,639,686
-68,598
32
$157M 0.69%
1,457,951
-52,209
33
$149M 0.65%
9,227,937
-9,656
34
$143M 0.62%
4,231,569
-63,347
35
$140M 0.61%
4,172,649
-954
36
$139M 0.61%
2,329,973
-245,403
37
$138M 0.6%
400,000
38
$136M 0.6%
530,376
39
$136M 0.59%
1,800,000
-150,000
40
$134M 0.59%
1,577,420
+98,480
41
$134M 0.58%
1,710,100
-100,000
42
$129M 0.56%
4,112,334
-106,482
43
$126M 0.55%
995,671
-159
44
$125M 0.55%
291,385
+1,111
45
$123M 0.54%
1,461,257
-122,949
46
$120M 0.52%
441,824
+9,468
47
$116M 0.51%
477,242
-71,715
48
$113M 0.49%
2,500,000
49
$111M 0.49%
2,671,797
-819
50
$111M 0.49%
1,895,615
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