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
101
$60.1M 0.19%
916,641
-98,639
102
$60M 0.19%
1,728,961
-33,970
103
$59.2M 0.19%
231,318
-61,214
104
$58.6M 0.19%
350,037
+252,020
105
$58.4M 0.19%
613,213
+89,205
106
$57.3M 0.18%
327,542
+22,996
107
$57.1M 0.18%
4,112,756
+250,000
108
$55.8M 0.18%
450,000
109
$55.5M 0.18%
1,848,636
+50,000
110
$54.2M 0.17%
113,995
+7,947
111
$53.8M 0.17%
170,545
-6,864
112
$52.8M 0.17%
289,236
-74,010
113
$52.2M 0.17%
451,501
-15,060
114
$51.2M 0.16%
560,878
+279,077
115
$50.1M 0.16%
160,291
+22,539
116
$49.5M 0.16%
1,368,599
+165,600
117
$49.1M 0.16%
800,000
118
$49M 0.16%
76,983
-7,513
119
$49M 0.16%
3,815,000
+50,000
120
$49M 0.16%
1,377,539
+53,456
121
$48.1M 0.15%
3,800,000
+850,000
122
$48.1M 0.15%
2,096,998
+907,074
123
$47.5M 0.15%
1,641,518
-593,928
124
$46.8M 0.15%
4,702,492
+159,996
125
$46.7M 0.15%
1,818,275
-181,476
3 4
5
6 7