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
26
$307M 0.75%
2,307,653
-49,038
27
$282M 0.69%
2,060,057
-25,719
28
$268M 0.66%
1,774,545
+658,687
29
$265M 0.65%
3,085,969
+169,671
30
$261M 0.64%
1,601,120
-203,520
31
$261M 0.64%
4,362,526
+61,143
32
$260M 0.64%
5,375,789
-464,209
33
$252M 0.62%
1,253,641
-50,328
34
$249M 0.61%
1,158,380
-16,370
35
$247M 0.61%
2,268,156
+137,202
36
$239M 0.59%
3,541,470
+1,525,540
37
$232M 0.57%
3,086,921
-268,450
38
$230M 0.56%
1,646,240
-665,500
39
$217M 0.53%
3,317,449
+9,159
40
$215M 0.53%
3,261,996
+265,156
41
$212M 0.52%
3,103,832
-10,715
42
$207M 0.51%
600,665
-118,083
43
$206M 0.51%
1,245,459
-2,493
44
$198M 0.49%
5,928,112
+600
45
$189M 0.46%
1,479,876
-43,676
46
$188M 0.46%
771,031
-21,500
47
$187M 0.46%
1,604,458
48
$171M 0.42%
1,057,533
-478
49
$170M 0.42%
801,065
-19,749
50
$167M 0.41%
1,614,406
-29,802
1
2
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