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
176
$35.2M 0.09%
1,796,356
+175,565
177
$34.8M 0.09%
+2,500,000
178
$34.5M 0.08%
651,537
179
$33.5M 0.08%
2,462,295
+35,790
180
$33.3M 0.08%
137,858
-2,110
181
$33.1M 0.08%
232,500
182
$32.8M 0.08%
373,763
-4,386
183
$32.8M 0.08%
1,883,493
+234,586
184
$32.5M 0.08%
256,152
+1,800
185
$32.1M 0.08%
4,598,669
-466,502
186
$32M 0.08%
672,988
187
$31.9M 0.08%
598,950
-163,350
188
$30.7M 0.08%
3,800,000
189
$30M 0.07%
728,982
-529
190
$29.3M 0.07%
1,189,924
+383,000
191
$29M 0.07%
139,640
-5,665
192
$28.9M 0.07%
890,144
+150,000
193
$28.8M 0.07%
698,281
-9,662
194
$28.6M 0.07%
177,058
-158,541
195
$28.6M 0.07%
806,875
196
$28.4M 0.07%
4,707,657
+4,622,355
197
$28.2M 0.07%
368,565
-82,340
198
$27.9M 0.07%
367,283
-232,691
199
$27.3M 0.07%
359,292
-1,489
200
$27.2M 0.07%
1,392,408
6 7
8
9 10