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
$37.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$73.9M
3
+$52.6M
4
MTN icon
Vail Resorts
MTN
+$42.4M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$42.2M

Top Sells

1
+$109M
2
+$104M
3
+$81.8M
4
STNE icon
StoneCo
STNE
+$52.5M
5
SBAC icon
SBA Communications
SBAC
+$48.5M

Sector Composition

1 Consumer Discretionary 28.04%
2 Technology 20.61%
3 Financials 19.98%
4 Healthcare 11.12%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.2M 0.25%
646,022
+11,962
77
$92.1M 0.25%
260,114
+19,544
78
$91.7M 0.24%
1,634,420
-45,216
79
$91M 0.24%
6,277,081
-415,613
80
$90.8M 0.24%
456,302
-69,166
81
$90.6M 0.24%
2,027,550
+115,103
82
$90.5M 0.24%
11,164,641
+125,756
83
$90.3M 0.24%
757,845
+188,697
84
$89.7M 0.24%
6,871,661
+1,371,661
85
$87.6M 0.23%
1,200,000
86
$84.5M 0.23%
2,397,732
+217,894
87
$84M 0.22%
1,334,287
-43,620
88
$83.8M 0.22%
385,756
-10,000
89
$82.1M 0.22%
4,097,022
-2,977
90
$80.1M 0.21%
445,758
-13,026
91
$79.2M 0.21%
1,947,402
-68,928
92
$78.8M 0.21%
1,804,295
93
$78.4M 0.21%
3,862,539
-588,072
94
$78.3M 0.21%
3,260,000
+150,000
95
$77.9M 0.21%
935,285
-4,244
96
$77M 0.21%
2,200,000
97
$75.8M 0.2%
1,200,000
98
$75.1M 0.2%
347,981
+21,506
99
$74.2M 0.2%
10,580,566
-320,967
100
$73.9M 0.2%
+504,774
2 3
4
5 6