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
201
$10.6M 0.05%
362,600
-50,000
202
$10.2M 0.04%
102,632
+48,912
203
$9.74M 0.04%
392,412
-111,921
204
$9.72M 0.04%
260,000
+20,000
205
$8.97M 0.04%
72,114
-192
206
$8.94M 0.04%
228,340
-190
207
$8.89M 0.04%
54,254
+3,983
208
$8.06M 0.04%
40,697
+3,316
209
$8.03M 0.04%
128,900
-10,000
210
$8.02M 0.04%
168,295
+23,457
211
$7.56M 0.03%
100,000
212
$7.38M 0.03%
37,810
-21,000
213
$7.29M 0.03%
69,773
-510,198
214
$7.16M 0.03%
29,354
+3,750
215
$7.06M 0.03%
108,191
+6,293
216
$7.04M 0.03%
108,092
-578
217
$7M 0.03%
237,735
+67,300
218
$6.86M 0.03%
21,984
+1,984
219
$6.63M 0.03%
132,038
220
$6.53M 0.03%
193,227
+20,890
221
$6.4M 0.03%
104,984
+94,096
222
$6.36M 0.03%
36,883
-8,002
223
$6.17M 0.03%
136,783
-530,535
224
$6.02M 0.03%
44,781
225
$5.85M 0.03%
226,300
+50,000
7 8
9
10 11