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
176
$27.1M 0.09%
3,000,000
177
$27.1M 0.09%
763,724
+91,400
178
$27M 0.09%
1,942,618
+738,265
179
$26.3M 0.08%
2,500,000
180
$25.9M 0.08%
380,047
+6,284
181
$25.7M 0.08%
376,261
+243,010
182
$25.7M 0.08%
761,137
+109,600
183
$25.1M 0.08%
98,775
+167
184
$24.9M 0.08%
850,788
+177,800
185
$24.6M 0.08%
5,444,854
-1,761,399
186
$24.3M 0.08%
618,412
-168,439
187
$24.3M 0.08%
4,257,812
-722,606
188
$23.7M 0.08%
588,645
-337,009
189
$23.5M 0.08%
596,793
+249,870
190
$23.4M 0.08%
63,807
-14,515
191
$23.3M 0.07%
1,683,008
+290,600
192
$23.1M 0.07%
956,644
+66,500
193
$23.1M 0.07%
48,455
+20,059
194
$22.8M 0.07%
64,888
+42,731
195
$22.5M 0.07%
806,875
196
$22.3M 0.07%
1,038,971
-62,761
197
$22.3M 0.07%
2,860,788
+860,788
198
$22M 0.07%
357,697
+194,750
199
$22M 0.07%
492,411
+298,624
200
$21.9M 0.07%
2,400,402
+347,131
6 7
8
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