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
126
$39.5M 0.17%
1,072,274
-1,322,549
127
$38.6M 0.17%
300,000
128
$37.6M 0.16%
674,080
+82,640
129
$37.3M 0.16%
1,596,029
130
$36.8M 0.16%
871,200
131
$36.5M 0.16%
617,437
-114,029
132
$36.3M 0.16%
1,879,163
133
$36.2M 0.16%
1,250,000
134
$36.1M 0.16%
822,000
+222,000
135
$36M 0.16%
186,019
+17,551
136
$35.7M 0.16%
685,000
-275,000
137
$35.5M 0.16%
1,221,157
+104,587
138
$35.1M 0.15%
266,867
139
$34.5M 0.15%
553,009
+2,590
140
$33.5M 0.15%
566,803
+1,224
141
$33.5M 0.15%
556,384
-60
142
$32.5M 0.14%
552,149
-107,144
143
$30.9M 0.13%
1,000,000
144
$30.2M 0.13%
373,691
+2,300
145
$30M 0.13%
500,000
146
$28.9M 0.13%
225,000
-25,000
147
$28.6M 0.13%
1,204,000
148
$28.3M 0.12%
930,348
-4,860
149
$28.1M 0.12%
785,579
-82
150
$28M 0.12%
2,733,052
+61,694
4 5
6
7 8