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
151
$43.1M 0.11%
4,886,792
152
$42.7M 0.1%
431,915
-21,159
153
$41.3M 0.1%
495,388
+17,239
154
$41M 0.1%
891,241
-100,152
155
$40.8M 0.1%
1,101,732
+1,024
156
$40.7M 0.1%
292,960
+40
157
$40.7M 0.1%
269,363
-1,510
158
$40.7M 0.1%
525,799
+53,153
159
$40.4M 0.1%
200,017
-93,992
160
$40.4M 0.1%
225,000
161
$40.3M 0.1%
170,531
-631
162
$40.2M 0.1%
248,097
-1,709
163
$39.4M 0.1%
458,048
-38,000
164
$38.9M 0.1%
3,327,296
+858,206
165
$38.9M 0.1%
4,980,418
+12,532
166
$38.8M 0.1%
693,728
+661,079
167
$38.3M 0.09%
172,516
-911
168
$37.7M 0.09%
736,392
-130,000
169
$37.5M 0.09%
165,169
+25
170
$37.2M 0.09%
1,163,081
-1,023,213
171
$36.9M 0.09%
786,851
-6,084
172
$36.6M 0.09%
1,071,511
-521,673
173
$36.5M 0.09%
7,206,253
-1,210,409
174
$35.8M 0.09%
+281,801
175
$35.7M 0.09%
78,322
-8,670
5 6
7
8 9