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
101
$77.5M 0.19%
1,762,931
+204,207
102
$76.2M 0.19%
2,022,834
-11,370
103
$74.1M 0.18%
4,418,698
-2,085,966
104
$73.5M 0.18%
292,703
+48,540
105
$73.1M 0.18%
381,255
-2,068
106
$72.9M 0.18%
304,546
-19,621
107
$72.1M 0.18%
4,878,343
+130,321
108
$71.6M 0.18%
4,238,871
+1,563,293
109
$71.2M 0.17%
1,714,986
+479,747
110
$70.7M 0.17%
1,374,865
+501,637
111
$69M 0.17%
767,793
+94,476
112
$67.6M 0.17%
673,626
-6,808
113
$67.6M 0.17%
800,000
114
$65.5M 0.16%
4,542,496
+164,013
115
$64.5M 0.16%
1,840,191
-9,684
116
$63.4M 0.16%
177,409
-9,378
117
$63.3M 0.16%
2,103,933
+571,843
118
$63.1M 0.16%
466,561
-16,593
119
$62.9M 0.15%
450,000
-25,000
120
$62.1M 0.15%
1,071,221
+98,295
121
$62M 0.15%
2,495,603
+742,809
122
$61.3M 0.15%
925,654
-204,755
123
$61M 0.15%
509,930
+91,895
124
$60.1M 0.15%
+1,999,751
125
$59.6M 0.15%
2,950,000
+254,240
3 4
5
6 7