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
126
$48.1M 0.14%
2,223,272
+556,404
127
$47.6M 0.14%
253,200
-25,100
128
$47.2M 0.14%
2,046,759
-482,765
129
$46.3M 0.13%
3,050,770
+581,094
130
$44.1M 0.13%
426,869
+418,269
131
$43.6M 0.13%
3,250,000
132
$42.7M 0.12%
1,108,418
-114,890
133
$40.4M 0.12%
880,357
+23,357
134
$40M 0.12%
244,291
135
$39.7M 0.12%
225,000
136
$39.4M 0.11%
304,959
-10,881
137
$38.7M 0.11%
775,000
138
$38.4M 0.11%
1,579,349
+67,288
139
$37.8M 0.11%
3,540,424
-450,005
140
$37.7M 0.11%
163,795
+3,797
141
$36.9M 0.11%
2,148,762
142
$36.5M 0.11%
3,000,000
143
$36.5M 0.11%
557,937
+86,000
144
$36.4M 0.11%
1,149,946
+78,285
145
$34.9M 0.1%
167,682
-41,110
146
$33.7M 0.1%
94,673
-80
147
$33.7M 0.1%
238,655
+24,487
148
$32.9M 0.1%
249,398
+12,431
149
$32.9M 0.1%
1,800,000
150
$32.4M 0.09%
694,360
+134,792
4 5
6
7 8