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
26
$242M 0.78%
2,129,109
-139,047
27
$219M 0.7%
2,594,902
+85,427
28
$216M 0.69%
2,446,074
+138,421
29
$211M 0.68%
1,218,138
+59,758
30
$209M 0.67%
654,372
+53,707
31
$204M 0.66%
1,716,539
+659,006
32
$198M 0.64%
3,120,610
+34,641
33
$192M 0.62%
885,458
+114,427
34
$188M 0.61%
2,087,359
+482,901
35
$186M 0.6%
3,417,043
+99,594
36
$179M 0.58%
1,234,951
-18,690
37
$174M 0.56%
1,854,718
+80,173
38
$167M 0.54%
2,654,102
+710,016
39
$164M 0.53%
3,492,708
+388,876
40
$160M 0.51%
807,603
+6,538
41
$160M 0.51%
1,502,137
-98,983
42
$159M 0.51%
420,645
-80,694
43
$156M 0.5%
2,417,585
+326,200
44
$154M 0.49%
1,034,650
+160,371
45
$152M 0.49%
2,623,893
-463,028
46
$151M 0.49%
1,383,020
-263,220
47
$140M 0.45%
4,222,769
-139,757
48
$135M 0.43%
524,333
-10,653
49
$130M 0.42%
5,812,205
-115,907
50
$130M 0.42%
5,419,678
+137,817
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