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
126
$46.3M 0.15%
3,350,000
-1,528,343
127
$45.4M 0.15%
385,585
+208,527
128
$45.4M 0.15%
1,896,248
-600,170
129
$45.3M 0.15%
3,761,776
-111,946
130
$45.3M 0.15%
626,595
-141,198
131
$44.2M 0.14%
4,844,041
-494,743
132
$42.8M 0.14%
275,300
+25,300
133
$41.6M 0.13%
570,048
+112,000
134
$41.1M 0.13%
1,705,129
-7,454
135
$41.1M 0.13%
1,229,442
-929,581
136
$40.9M 0.13%
1,090,598
+23,297
137
$40.9M 0.13%
2,947,536
-1,471,162
138
$40.8M 0.13%
2,317,200
+817,200
139
$39.9M 0.13%
306,975
+283,154
140
$38M 0.12%
4,938,327
+1,611,031
141
$38M 0.12%
4,886,792
142
$37.7M 0.12%
2,774,481
-1,006,811
143
$37.6M 0.12%
193,800
+150,425
144
$36.8M 0.12%
522,775
+154,210
145
$36.4M 0.12%
684,809
+454,899
146
$35.9M 0.12%
205,274
+5,257
147
$35.8M 0.11%
248,032
-65
148
$34.4M 0.11%
+1,431,571
149
$34M 0.11%
172,590
+74
150
$34M 0.11%
225,000
4 5
6
7 8