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
151
$33.7M 0.11%
170,531
152
$33.2M 0.11%
1,847,377
-256,556
153
$33.1M 0.11%
2,013,768
+130,275
154
$33M 0.11%
2,000,000
+1,000,000
155
$32.8M 0.11%
351,800
+160,000
156
$32.7M 0.11%
300,460
+7,500
157
$32.2M 0.1%
226,908
-36,945
158
$32.2M 0.1%
106,956
-3,612
159
$31.7M 0.1%
872,281
+174,000
160
$31.5M 0.1%
612,604
+454,280
161
$30.9M 0.1%
245,300
+12,800
162
$30.6M 0.1%
269,298
-65
163
$30.6M 0.1%
597,514
+471,139
164
$30.3M 0.1%
1,800,000
+50,000
165
$30.1M 0.1%
359,274
+12,478
166
$29.9M 0.1%
149,098
+3,608
167
$29.8M 0.1%
681,901
+171,971
168
$29.6M 0.09%
2,005,356
+209,000
169
$29.3M 0.09%
2,445,182
-17,113
170
$29M 0.09%
+500,000
171
$28.8M 0.09%
408,533
-49,339
172
$28.4M 0.09%
728,982
173
$28.1M 0.09%
3,250,000
-571,995
174
$27.4M 0.09%
1,045,295
+222,678
175
$27.1M 0.09%
257,339
+1,187
5 6
7
8 9