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
176
$20.6M 0.09%
211,880
-11,743
177
$19.4M 0.08%
517,817
+215,760
178
$19.1M 0.08%
261,871
179
$18.6M 0.08%
134,753
+5,123
180
$17.8M 0.08%
370,000
+120,000
181
$16.6M 0.07%
160,717
+42,477
182
$16M 0.07%
365,000
-205,000
183
$16M 0.07%
+300,000
184
$16M 0.07%
+272,071
185
$15.3M 0.07%
232,832
-16,453
186
$14.9M 0.07%
179,428
+30,917
187
$14.7M 0.06%
637,979
+361
188
$14.4M 0.06%
945,462
+31,937
189
$14.4M 0.06%
415,167
-81,722
190
$14.2M 0.06%
83,752
+21,615
191
$13.8M 0.06%
86,799
+1,482
192
$13.8M 0.06%
108,689
+3,099
193
$13.5M 0.06%
608,258
+606,145
194
$13.4M 0.06%
120,048
-31,999
195
$13.2M 0.06%
329,171
+129,171
196
$12.8M 0.06%
167,996
+21,264
197
$12.7M 0.06%
414,861
198
$12.3M 0.05%
278,655
-216,036
199
$12.2M 0.05%
144,855
+28,844
200
$11.8M 0.05%
83,767
+10,518
6 7
8
9 10