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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$60.9M
3
+$50.5M
4
IBP icon
Installed Building Products
IBP
+$34.8M
5
MOMO
Hello Group
MOMO
+$34.5M

Top Sells

1
+$116M
2
+$53.3M
3
+$48.7M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
MTN icon
Vail Resorts
MTN
+$30.2M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74M 0.32%
1,701,006
+792,540
77
$73M 0.32%
2,629,234
+62,170
78
$72.8M 0.32%
3,239,761
-156,000
79
$72.2M 0.32%
2,750,000
80
$72.1M 0.32%
35,553
+25
81
$72M 0.31%
880,708
-121
82
$71.8M 0.31%
2,100,528
83
$70.3M 0.31%
2,345,821
+187,760
84
$70.1M 0.31%
254,190
-38
85
$69.8M 0.31%
315,684
+234
86
$69.4M 0.3%
3,257,075
-1,460
87
$69.1M 0.3%
6,886,081
+211,846
88
$69M 0.3%
180,364
-7,700
89
$69M 0.3%
+4,139,193
90
$67.6M 0.3%
1,370,922
+350,000
91
$65.7M 0.29%
2,396,542
92
$64.7M 0.28%
427,000
-54,772
93
$64.1M 0.28%
5,323,212
-35,796
94
$63.6M 0.28%
441,456
95
$62.6M 0.27%
1,222,810
+203,621
96
$62.3M 0.27%
4,588,504
+282,952
97
$62.2M 0.27%
455,611
-52
98
$60.6M 0.27%
835,997
+299,921
99
$59.7M 0.26%
462,462
100
$59.3M 0.26%
1,114,993
-100,975
2 3
4
5 6