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
151
$32.3M 0.09%
54,800
-384
152
$32.1M 0.09%
1,056,048
+34,000
153
$32M 0.09%
5,318,352
-500,000
154
$31.2M 0.09%
389,479
+1,214
155
$31.1M 0.09%
4,290,135
+4,190,135
156
$30.4M 0.09%
643,242
-8,240
157
$30M 0.09%
646,587
+299,248
158
$29.7M 0.09%
3,914,000
159
$29.7M 0.09%
972,009
160
$29.5M 0.09%
1,009,837
161
$29.5M 0.09%
270,328
+44,604
162
$29.4M 0.09%
257,445
+3,600
163
$29.3M 0.09%
+1,735,000
164
$28.9M 0.08%
858,820
+38,688
165
$28.8M 0.08%
215,890
-206,354
166
$28.6M 0.08%
+891,511
167
$28.6M 0.08%
706,636
+187,754
168
$28.5M 0.08%
296,213
+42,755
169
$28M 0.08%
3,503,924
170
$27.2M 0.08%
+275,000
171
$27.2M 0.08%
6,000,000
172
$27.1M 0.08%
162,884
-41,445
173
$26.7M 0.08%
127,574
-45,894
174
$26.2M 0.08%
110,354
+1,271
175
$25.5M 0.07%
856,755
+136,000
5 6
7
8 9