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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$70.9M
3
+$44.7M
4
ASGN icon
ASGN Inc
ASGN
+$43.6M
5
GTLS icon
Chart Industries
GTLS
+$42.2M

Top Sells

1
+$122M
2
+$62.1M
3
+$58.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$54.4M
5
TSM icon
TSMC
TSM
+$50.6M

Sector Composition

1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.2M 0.24%
1,241,147
77
$74.9M 0.24%
538,660
+113,129
78
$74.4M 0.24%
1,292,106
+243,650
79
$74.1M 0.24%
1,850,000
+50,000
80
$73.8M 0.24%
406,576
+25,321
81
$73.4M 0.24%
396,786
+91,480
82
$70M 0.22%
444,274
+291
83
$69.3M 0.22%
271,004
-21,699
84
$68.1M 0.22%
1,626,342
+48,253
85
$68.1M 0.22%
169,910
-1,322
86
$68M 0.22%
566,939
-35,749
87
$67.1M 0.22%
125,000
88
$66.1M 0.21%
1,968,239
+475,925
89
$65.1M 0.21%
2,022,372
-462
90
$64.8M 0.21%
2,451,645
+400,000
91
$64.2M 0.21%
1,839,757
-434
92
$64M 0.21%
2,204,628
+829,763
93
$63.8M 0.2%
1,500,000
+300,000
94
$63.5M 0.2%
988,162
-450,085
95
$62.9M 0.2%
925,000
+125,000
96
$62.9M 0.2%
7,650,000
+1,400,000
97
$62.7M 0.2%
2,275,000
+275,000
98
$61.8M 0.2%
673,963
+337
99
$60.7M 0.2%
550,000
+50,000
100
$60.5M 0.19%
246,028
+140
2 3
4
5 6