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
151
$40M 0.11%
3,000,000
152
$39.6M 0.11%
610,152
+52,215
153
$38.9M 0.1%
893,083
-215,335
154
$38.7M 0.1%
96,973
+2,300
155
$37.7M 0.1%
1,105,361
-44,585
156
$37.4M 0.1%
275,855
+59,965
157
$35.9M 0.1%
2,484,040
+183,244
158
$35.4M 0.09%
389,479
159
$35.2M 0.09%
757,416
+407,899
160
$34.7M 0.09%
3,491,471
-12,453
161
$34.5M 0.09%
564,429
+449,654
162
$33.9M 0.09%
642,842
-400
163
$33.8M 0.09%
707,035
+399
164
$33.8M 0.09%
1,051,494
+41,657
165
$33.4M 0.09%
3,913,000
-1,000
166
$33.4M 0.09%
893,458
+1,947
167
$33M 0.09%
427,043
+23,718
168
$33M 0.09%
269,898
-26,315
169
$32.7M 0.09%
255,932
-14,396
170
$32.4M 0.09%
763,903
-222,599
171
$32M 0.09%
216,998
+8,088
172
$31.6M 0.08%
258,516
+1,071
173
$31.6M 0.08%
173,317
+31,560
174
$31.5M 0.08%
1,052,501
-55,516
175
$30.7M 0.08%
547,747
-2,405
5 6
7
8 9