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
51
$165M 0.4%
534,986
-3,177
52
$161M 0.4%
5,281,861
+390,230
53
$158M 0.39%
465,973
-27,255
54
$158M 0.39%
501,339
-62,196
55
$157M 0.39%
1,944,086
+106,803
56
$147M 0.36%
660,210
-3,557
57
$138M 0.34%
5,039,400
+136,720
58
$135M 0.33%
286,911
-1,527
59
$135M 0.33%
2,091,385
+40,000
60
$122M 0.3%
537,111
+45,626
61
$118M 0.29%
1,398,210
-192,286
62
$118M 0.29%
2,414,842
-35,450
63
$116M 0.28%
+874,279
64
$114M 0.28%
1,300,976
-2,400
65
$113M 0.28%
1,233,158
+49,962
66
$109M 0.27%
1,578,089
-2,272
67
$106M 0.26%
1,015,280
-280,134
68
$106M 0.26%
1,689,914
69
$105M 0.26%
1,634,815
-241
70
$105M 0.26%
1,006,216
+45,252
71
$104M 0.25%
602,688
+163,313
72
$102M 0.25%
342,442
-54,940
73
$101M 0.25%
3,780,722
-53,355
74
$101M 0.25%
2,496,418
-333,842
75
$101M 0.25%
84,496
-1,002
1 2
3
4 5