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
101
$58.2M 0.25%
690,000
-60,000
102
$57.6M 0.25%
2,307,757
-101,743
103
$55.7M 0.24%
1,516,500
-55,500
104
$55.3M 0.24%
161,653
+45,170
105
$54.4M 0.24%
274,695
+20
106
$52.5M 0.23%
195,733
+5,668
107
$52.5M 0.23%
3,440,000
+345,000
108
$51.8M 0.23%
2,960,000
+175,000
109
$50.7M 0.22%
515,000
110
$50.5M 0.22%
+1,522,790
111
$50M 0.22%
256,220
-4,976
112
$49M 0.21%
506,738
113
$48.6M 0.21%
1,402,607
+56,219
114
$48.6M 0.21%
1,276,800
+174,800
115
$47.6M 0.21%
395,666
-3,312
116
$47.5M 0.21%
1,185,588
117
$46.5M 0.2%
984,846
-53,349
118
$45.4M 0.2%
590,565
+53,803
119
$44.9M 0.2%
593,520
+293,520
120
$44.6M 0.2%
810,000
-115,000
121
$43.1M 0.19%
691,143
-432,712
122
$42.2M 0.18%
269,543
+86,280
123
$41.4M 0.18%
356,726
124
$40.8M 0.18%
1,854,922
+326,483
125
$39.5M 0.17%
671,116
-63,396
3 4
5
6 7