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
51
$110M 0.48%
1,897,000
-41,000
52
$107M 0.47%
804,200
53
$105M 0.46%
7,054,047
+7,600
54
$99.1M 0.43%
2,361,182
55
$97.2M 0.43%
10,365,890
+249,630
56
$96.2M 0.42%
2,631,524
-13,652
57
$93.9M 0.41%
2,615,677
+89,400
58
$92.8M 0.41%
675,659
-8,160
59
$90.8M 0.4%
3,517,236
+281,385
60
$90.4M 0.4%
1,203,771
61
$90M 0.39%
1,000,000
62
$89.1M 0.39%
954,364
63
$85.9M 0.38%
407,707
-110,000
64
$85.7M 0.37%
450,000
65
$85.3M 0.37%
1,900,519
-2,585,528
66
$83.7M 0.37%
1,168,450
+2,579
67
$82.5M 0.36%
1,850,000
68
$81M 0.35%
355,175
69
$80.5M 0.35%
1,685,495
-175,062
70
$80M 0.35%
1,415,502
+615,502
71
$79.3M 0.35%
903,734
+55,000
72
$78.3M 0.34%
1,926,888
-4,957
73
$78M 0.34%
1,421,563
+28,000
74
$77.6M 0.34%
873,300
+100,000
75
$77.1M 0.34%
831,000
-52,000
1 2
3
4 5