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
176
$25M 0.07%
2,300,796
-505,385
177
$24.9M 0.07%
5,000,000
+500,000
178
$24.9M 0.07%
229,057
+1,207
179
$24.8M 0.07%
550,152
-46,278
180
$24.8M 0.07%
270,173
+80,025
181
$23.2M 0.07%
46,042
+1,986
182
$23.2M 0.07%
3,336,664
-259,821
183
$23.1M 0.07%
1,169,398
+426,040
184
$22.7M 0.07%
1,108,017
+225,231
185
$22.2M 0.06%
86,689
-15,750
186
$22M 0.06%
1,750,000
-750,000
187
$21.5M 0.06%
645,990
+7,397
188
$21.5M 0.06%
208,910
+792
189
$21.3M 0.06%
141,757
+29,900
190
$21M 0.06%
105,951
-463
191
$20.9M 0.06%
97,465
+11,792
192
$20.6M 0.06%
83,236
-14,096
193
$20.4M 0.06%
125,993
194
$20.1M 0.06%
3,000,000
-2,000,000
195
$19.5M 0.06%
4,604,174
+832,603
196
$19.5M 0.06%
185,520
-12,000
197
$19.4M 0.06%
312,752
198
$19.3M 0.06%
123,968
-4,984
199
$19M 0.06%
88,817
-89,232
200
$18.6M 0.05%
34,592
6 7
8
9 10