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
$40.7B
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$99.5M
4
GFI icon
Gold Fields
GFI
+$82.5M
5
MTN icon
Vail Resorts
MTN
+$60.5M

Top Sells

1
+$113M
2
+$92.9M
3
+$64.8M
4
MANU icon
Manchester United
MANU
+$60.5M
5
DT icon
Dynatrace
DT
+$59.3M

Sector Composition

1 Consumer Discretionary 31.27%
2 Technology 19.58%
3 Financials 16.03%
4 Healthcare 12.77%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99.5M 0.24%
292,532
-1,859
77
$98.2M 0.24%
132,375
-23,180
78
$97.5M 0.24%
425,531
+131,968
79
$93.8M 0.23%
2,235,446
-220,202
80
$93.2M 0.23%
363,246
-23,000
81
$92.6M 0.23%
1,200,000
82
$90.7M 0.22%
1,202,999
-175,300
83
$87.5M 0.21%
6,250,000
84
$87.2M 0.21%
245,888
+59,231
85
$86.4M 0.21%
1,800,000
86
$84.7M 0.21%
2,159,023
+69,966
87
$83.8M 0.21%
1,241,147
-51,714
88
$83.2M 0.2%
1,438,247
+340,811
89
$82.5M 0.2%
+5,338,784
90
$81.7M 0.2%
12,249,736
+5,705,841
91
$81.6M 0.2%
2,051,645
+17,062
92
$81.4M 0.2%
125,000
93
$81.3M 0.2%
3,873,722
+1,051,920
94
$80.8M 0.2%
5,583,670
-4,180,783
95
$79.9M 0.2%
171,232
+23,015
96
$79.4M 0.19%
443,983
-2,362
97
$79.4M 0.19%
524,008
+172,278
98
$79.1M 0.19%
3,862,756
-682,969
99
$78.2M 0.19%
246,577
+9,222
100
$78.2M 0.19%
1,048,456
-305,724
2 3
4
5 6