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
51
$128M 0.41%
1,597,101
-17,305
52
$128M 0.41%
4,957,471
-418,318
53
$118M 0.38%
1,423,210
+25,000
54
$113M 0.36%
287,053
+142
55
$113M 0.36%
2,266,120
-995,876
56
$111M 0.36%
12,292,582
+42,846
57
$110M 0.35%
660,068
-142
58
$110M 0.35%
1,470,074
-9,802
59
$109M 0.35%
165,483
+33,108
60
$108M 0.35%
600,978
+135,005
61
$107M 0.34%
580,685
-664,774
62
$105M 0.34%
1,421,394
+188,236
63
$104M 0.34%
1,843,114
+153,200
64
$103M 0.33%
1,300,895
-81
65
$96.8M 0.31%
574,382
+37,271
66
$93.7M 0.3%
3,880,722
+100,000
67
$92.2M 0.3%
7,168,184
+2,929,313
68
$86.5M 0.28%
6,780,906
+5,557,569
69
$85.8M 0.28%
1,634,730
-85
70
$85.7M 0.28%
2,741,983
-799,487
71
$78.8M 0.25%
1,007,216
+1,000
72
$78.7M 0.25%
5,192,480
+153,080
73
$77.3M 0.25%
262,259
-80,183
74
$77M 0.25%
1,588,397
-126,589
75
$76.4M 0.25%
2,414,652
-190
1 2
3
4 5