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
101
$62.1M 0.18%
1,674,236
+197,600
102
$61.5M 0.18%
2,531,751
+512,495
103
$61.1M 0.18%
326,475
+85,008
104
$60.8M 0.18%
2,016,330
-128,500
105
$60M 0.17%
1,700,000
106
$59.6M 0.17%
465,965
-123,582
107
$59.6M 0.17%
644,474
+131,937
108
$59.2M 0.17%
939,529
+7,086
109
$59M 0.17%
1,200,000
+200,000
110
$58.9M 0.17%
5,500,000
111
$58.4M 0.17%
800,000
112
$58.1M 0.17%
146,650
+563
113
$57.9M 0.17%
345,969
-165,901
114
$55.7M 0.16%
279,783
+61,823
115
$55.2M 0.16%
525,000
116
$55M 0.16%
986,502
-59,789
117
$53.9M 0.16%
1,026,433
-60,144
118
$53.7M 0.16%
400,000
-25,000
119
$53.2M 0.15%
3,365,508
-260,527
120
$53M 0.15%
514,408
-36,000
121
$52.2M 0.15%
572,935
-104,233
122
$51.9M 0.15%
634,145
+82,197
123
$51.7M 0.15%
3,750,000
124
$49.2M 0.14%
168,401
+840
125
$48.6M 0.14%
244,736
3 4
5
6 7