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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$43.2M
3
+$42.9M
4
RRR icon
Red Rock Resorts
RRR
+$39.5M
5
INDI icon
indie Semiconductor
INDI
+$32.7M

Top Sells

1
+$93.3M
2
+$37.2M
3
+$34.6M
4
PENN icon
PENN Entertainment
PENN
+$29.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$29.4M

Sector Composition

1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.3M 0.23%
525,468
+1,913
77
$79.8M 0.23%
1,003,620
+4,356
78
$79.3M 0.23%
4,099,999
-195,676
79
$76.7M 0.22%
10,901,533
-18,640
80
$76.5M 0.22%
569,148
+102,428
81
$74.8M 0.22%
1,200,000
-41,147
82
$73.6M 0.21%
608,045
+231,109
83
$73M 0.21%
458,784
+99,763
84
$72.2M 0.21%
3,110,000
-2,000
85
$72.2M 0.21%
240,570
+4,779
86
$71.4M 0.21%
356,716
-141,974
87
$70.7M 0.21%
660,060
+87,754
88
$70.3M 0.2%
1,912,447
+82,134
89
$69.5M 0.2%
11,038,885
+5,193,775
90
$68.9M 0.2%
634,060
+26,459
91
$68.2M 0.2%
635,050
+177,745
92
$67.4M 0.2%
1,804,295
93
$66.8M 0.19%
4,450,611
-107,592
94
$66.8M 0.19%
4,126,159
+642,726
95
$66.7M 0.19%
2,200,000
-214,857
96
$66.6M 0.19%
3,193,046
-1,785,966
97
$64.2M 0.19%
2,179,838
-4,080
98
$63.7M 0.19%
1,500,000
99
$63.6M 0.18%
113,707
+59
100
$62.3M 0.18%
1,377,907
-161,551
2 3
4
5 6