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
151
$27.8M 0.12%
775,717
152
$27.8M 0.12%
1,350,000
153
$27.6M 0.12%
142,037
+28,539
154
$27M 0.12%
1,250,216
+877
155
$26.5M 0.12%
280,251
-194,208
156
$26.2M 0.11%
744,665
-134,600
157
$26M 0.11%
+716,840
158
$26M 0.11%
711,981
159
$25.8M 0.11%
669,977
+352,977
160
$25.1M 0.11%
238,919
+109,373
161
$24.8M 0.11%
125,972
-6,204
162
$24.6M 0.11%
532,628
+52,888
163
$24.4M 0.11%
109,468
+108
164
$24.3M 0.11%
1,681,003
-83,945
165
$24.3M 0.11%
178,962
+135
166
$23.8M 0.1%
1,400,000
+150,000
167
$23.7M 0.1%
299,237
-2,105
168
$23.4M 0.1%
109,007
-44,366
169
$22.8M 0.1%
231,389
+47,941
170
$22.8M 0.1%
106,460
+2,761
171
$22.7M 0.1%
592,000
172
$21.8M 0.1%
304,036
-395,903
173
$21.6M 0.09%
506,107
-480,912
174
$20.9M 0.09%
157,852
+8,246
175
$20.8M 0.09%
200,000
-10,601
5 6
7
8 9