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
$37.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$73.9M
3
+$52.6M
4
MTN icon
Vail Resorts
MTN
+$42.4M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$42.2M

Top Sells

1
+$109M
2
+$104M
3
+$81.8M
4
STNE icon
StoneCo
STNE
+$52.5M
5
SBAC icon
SBA Communications
SBAC
+$48.5M

Sector Composition

1 Consumer Discretionary 28.04%
2 Technology 20.61%
3 Financials 19.98%
4 Healthcare 11.12%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276M 0.73%
5,568,810
-599,420
27
$252M 0.67%
2,257,893
-72,242
28
$243M 0.65%
1,495,341
+74,734
29
$239M 0.64%
3,565,708
+30,874
30
$225M 0.6%
2,163,055
-406,925
31
$214M 0.57%
2,227,200
+17,038
32
$207M 0.55%
2,505,372
-228,025
33
$203M 0.54%
540,002
+50,486
34
$190M 0.51%
236,271
+1,257
35
$185M 0.49%
1,801,690
+16,725
36
$183M 0.49%
2,356,089
-98,686
37
$176M 0.47%
151,004
-16,381
38
$175M 0.47%
25,215,484
+182,654
39
$173M 0.46%
2,214,958
+68,607
40
$167M 0.45%
915,905
-94,870
41
$165M 0.44%
2,178,035
-71,749
42
$162M 0.43%
1,713,999
-308,573
43
$156M 0.42%
1,232,649
+30,276
44
$156M 0.42%
1,145,013
+98,956
45
$156M 0.41%
1,298,610
-967
46
$156M 0.41%
1,024,453
+21,289
47
$155M 0.41%
283,609
48
$143M 0.38%
9,487,867
+266,210
49
$143M 0.38%
+2,934,001
50
$139M 0.37%
1,928,933
+79,453
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