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
101
$73.8M 0.2%
285,820
+6,037
102
$73.7M 0.2%
288,595
-57,374
103
$71.9M 0.19%
3,277,281
-88,227
104
$70.7M 0.19%
1,700,000
105
$69.2M 0.18%
1,893,154
+218,918
106
$68.9M 0.18%
1,002,672
-580,254
107
$68.3M 0.18%
750,175
+105,701
108
$68M 0.18%
96,261
-17,446
109
$66.4M 0.18%
2,547,325
+500,566
110
$63.4M 0.17%
1,288,142
+407,785
111
$63.2M 0.17%
292,913
+243,853
112
$63M 0.17%
519,344
-53,591
113
$62.6M 0.17%
1,500,000
114
$62.1M 0.17%
3,750,000
115
$61.7M 0.16%
684,515
+50,370
116
$61.3M 0.16%
409,061
-56,904
117
$61.1M 0.16%
2,950,136
+726,864
118
$60.9M 0.16%
7,315,070
+3,024,935
119
$60.7M 0.16%
900,000
+625,000
120
$59.7M 0.16%
443,270
-164,775
121
$59.3M 0.16%
969,764
-56,669
122
$56.8M 0.15%
2,069,109
+334,109
123
$56.2M 0.15%
256,431
+12,140
124
$56M 0.15%
375,000
-25,000
125
$55.9M 0.15%
512,921
-1,487
3 4
5
6 7