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
176
$30.4M 0.08%
247,465
-22,708
177
$29.9M 0.08%
830,133
-28,687
178
$29.1M 0.08%
162,433
+36,440
179
$28M 0.07%
698,184
+52,194
180
$28M 0.07%
1,800,000
181
$27.3M 0.07%
98,768
+1,303
182
$27.1M 0.07%
1,329,119
+159,721
183
$26.8M 0.07%
3,318,895
-17,769
184
$26.4M 0.07%
50,236
+4,194
185
$26.2M 0.07%
142,733
-20,151
186
$25.9M 0.07%
113,854
+3,500
187
$25.7M 0.07%
850,000
-206,048
188
$25.7M 0.07%
940,086
+83,331
189
$25.6M 0.07%
242,348
+83,437
190
$25.5M 0.07%
115,279
-8,689
191
$25M 0.07%
103,757
-23,817
192
$25M 0.07%
1,750,000
193
$24.4M 0.06%
5,000,000
194
$23M 0.06%
96,717
-9,234
195
$22.5M 0.06%
35,693
+717
196
$22.5M 0.06%
38,767
+6,481
197
$22.2M 0.06%
292,112
-20,640
198
$21M 0.06%
762,806
+2,926
199
$20.4M 0.05%
148,594
+31
200
$20.2M 0.05%
34,592
6 7
8
9 10