BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$55.6M
3
+$54.3M
4
MTN icon
Vail Resorts
MTN
+$50.4M
5
IBTA icon
Ibotta
IBTA
+$48.2M

Top Sells

1
+$297M
2
+$112M
3
+$102M
4
VRT icon
Vertiv
VRT
+$95.6M
5
TOL icon
Toll Brothers
TOL
+$86.7M

Sector Composition

1 Consumer Discretionary 24.95%
2 Financials 22.08%
3 Technology 21.66%
4 Healthcare 10.62%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.37%
100,000
52
$126M 0.36%
1,864,568
-7,066
53
$124M 0.36%
1,077,864
-715,926
54
$124M 0.35%
3,186,882
-207,313
55
$122M 0.35%
1,045,230
-157,786
56
$116M 0.33%
3,260,000
+66
57
$113M 0.32%
7,205,048
-99,919
58
$112M 0.32%
261,478
-5,196
59
$110M 0.31%
966,472
-1,511
60
$108M 0.31%
10,055,689
+321,222
61
$105M 0.3%
542,487
+216,655
62
$104M 0.3%
716,064
+45,784
63
$103M 0.3%
2,816,046
+232,815
64
$103M 0.3%
519,463
-19,900
65
$103M 0.29%
268,697
-4,586
66
$101M 0.29%
1,133,993
+48,399
67
$98.6M 0.28%
5,324,656
-34,516
68
$98.2M 0.28%
1,416,757
+833,839
69
$98.1M 0.28%
59,711
-4,454
70
$97.5M 0.28%
1,325,000
71
$97.1M 0.28%
1,348,569
-128,844
72
$96.2M 0.28%
3,139,872
+80,000
73
$93.9M 0.27%
706,102
+143,502
74
$93.7M 0.27%
347,456
+1,666
75
$93.5M 0.27%
15,151,425
+865,529
1 2
3
4 5