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
126
$59.2M 0.15%
500,000
127
$59.2M 0.15%
305,306
+50,306
128
$59.1M 0.14%
106,048
-4,162
129
$58M 0.14%
1,492,314
+802,752
130
$57.2M 0.14%
346,796
+6,428
131
$56.2M 0.14%
3,781,292
+610,986
132
$55.6M 0.14%
3,765,000
+248,000
133
$54.4M 0.13%
1,250,103
+220,121
134
$54M 0.13%
1,990,330
-1,755,450
135
$54M 0.13%
800,000
136
$53.8M 0.13%
137,752
+118,856
137
$53.2M 0.13%
1,324,083
-138,630
138
$52.8M 0.13%
1,712,583
+26,766
139
$52.6M 0.13%
2,000,000
+150,000
140
$52.5M 0.13%
110,568
+11,439
141
$50.1M 0.12%
1,798,636
-1,081,386
142
$48.5M 0.12%
263,853
-5,240
143
$45.6M 0.11%
457,872
-902
144
$45.4M 0.11%
3,821,995
-2,032,335
145
$45.4M 0.11%
872,376
146
$44.6M 0.11%
250,000
-75,000
147
$44.3M 0.11%
1,500,000
+150,000
148
$44.2M 0.11%
2,053,271
-212,396
149
$43.9M 0.11%
145,490
-21,288
150
$43.1M 0.11%
1,067,301
-28,180
4 5
6
7 8