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
51
$134M 0.36%
5,142,744
-995,776
52
$133M 0.36%
1,585,507
-50,000
53
$133M 0.35%
6,624,299
+556,312
54
$128M 0.34%
1,649,689
-1,055,759
55
$127M 0.34%
673,653
+75,563
56
$126M 0.34%
125,000
57
$125M 0.33%
940,358
+24,238
58
$124M 0.33%
997,708
-321,358
59
$123M 0.33%
1,447,205
-1,281,447
60
$122M 0.32%
554,098
-6,179
61
$118M 0.32%
574,274
-28,900
62
$117M 0.31%
7,248,164
+329,015
63
$114M 0.3%
1,825,853
-45,500
64
$112M 0.3%
1,797,963
-1,768
65
$109M 0.29%
287,379
-612
66
$107M 0.29%
376,442
-10,128
67
$107M 0.28%
67,768
-7,101
68
$106M 0.28%
1,139,151
-166,147
69
$99.7M 0.27%
2,012,396
+756
70
$97.6M 0.26%
429,426
-111
71
$96.6M 0.26%
635,880
+830
72
$96.3M 0.26%
500,411
-41,558
73
$96M 0.26%
733,234
+73,174
74
$95.1M 0.25%
3,524,993
+496,991
75
$95M 0.25%
1,004,392
+772
1 2
3
4 5