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
126
$55.7M 0.15%
165,251
-3,150
127
$53.1M 0.14%
124,600
-22,050
128
$53M 0.14%
800,000
129
$52.8M 0.14%
3,250,000
130
$52.2M 0.14%
525,000
131
$50.5M 0.13%
2,151,964
-379,787
132
$49.7M 0.13%
1,059,221
+412,634
133
$49.3M 0.13%
253,300
+100
134
$48.4M 0.13%
1,810,829
-1,382,217
135
$48.1M 0.13%
2,136,704
-12,058
136
$47.6M 0.13%
775,000
137
$46.9M 0.12%
2,822,145
-228,625
138
$45.1M 0.12%
316,621
+11,662
139
$44.1M 0.12%
169,321
+5,526
140
$44.1M 0.12%
973,539
+1,530
141
$43.8M 0.12%
196,777
+29,095
142
$42.9M 0.11%
785,194
+90,834
143
$42.9M 0.11%
211,000
-33,736
144
$42M 0.11%
297,873
+48,475
145
$42M 0.11%
165,459
-191,257
146
$41.6M 0.11%
220,315
-18,340
147
$40.9M 0.11%
225,000
148
$40.8M 0.11%
3,000,000
-1,126,159
149
$40.7M 0.11%
1,490,874
-88,475
150
$40.5M 0.11%
53,495
-1,305
4 5
6
7 8