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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$43.2M
3
+$42.9M
4
RRR icon
Red Rock Resorts
RRR
+$39.5M
5
INDI icon
indie Semiconductor
INDI
+$32.7M

Top Sells

1
+$93.3M
2
+$37.2M
3
+$34.6M
4
PENN icon
PENN Entertainment
PENN
+$29.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$29.4M

Sector Composition

1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 0.77%
7,100,000
-550,000
27
$243M 0.71%
987,006
-759
28
$240M 0.7%
3,534,834
+23,252
29
$235M 0.68%
2,705,448
-4,717
30
$232M 0.67%
1,420,607
-30,115
31
$223M 0.65%
2,569,980
-1,073,460
32
$211M 0.61%
2,330,135
-128,951
33
$181M 0.52%
2,210,162
34
$177M 0.51%
1,046,057
-3,881
35
$171M 0.5%
235,014
+34,374
36
$168M 0.49%
2,733,397
-134,983
37
$165M 0.48%
2,022,572
-192,910
38
$155M 0.45%
489,516
+10,844
39
$148M 0.43%
25,032,830
+1,470,706
40
$145M 0.42%
167,385
41
$145M 0.42%
1,849,480
-12,101
42
$142M 0.41%
287,991
+37,723
43
$141M 0.41%
2,249,784
-222,162
44
$141M 0.41%
6,138,520
-1,298,955
45
$141M 0.41%
2,454,775
-151,418
46
$139M 0.4%
1,299,577
47
$137M 0.4%
283,609
48
$132M 0.38%
1,784,965
+12,520
49
$128M 0.37%
1,003,164
+5,216
50
$126M 0.37%
1,010,775
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