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
51
$123M 0.36%
1,319,066
-107,924
52
$122M 0.35%
603,174
-11,773
53
$120M 0.35%
1,202,373
+53,640
54
$118M 0.34%
6,919,149
+405,668
55
$117M 0.34%
2,146,351
+197,912
56
$115M 0.33%
9,221,657
+3,439,948
57
$114M 0.33%
560,277
58
$114M 0.33%
1,871,353
-224,484
59
$114M 0.33%
1,582,926
+500
60
$113M 0.33%
6,067,987
-19,017
61
$110M 0.32%
541,969
-94,426
62
$105M 0.31%
125,000
63
$103M 0.3%
916,120
+55,382
64
$102M 0.3%
1,635,507
65
$101M 0.29%
1,799,731
-2,600
66
$96.4M 0.28%
1,305,298
+29,677
67
$94.9M 0.28%
74,869
+1,280
68
$92.5M 0.27%
598,090
+197,571
69
$90.5M 0.26%
386,570
+3,084
70
$86.7M 0.25%
429,537
71
$85.4M 0.25%
6,692,694
-303,505
72
$84.5M 0.25%
2,011,640
+1,194
73
$84.2M 0.24%
3,028,002
+2,145,318
74
$82.9M 0.24%
1,679,636
-234,906
75
$82.3M 0.24%
395,756
-239
1 2
3
4 5