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
201
$27.1M 0.07%
+1,190,082
202
$27M 0.07%
3,000,000
-1,000,000
203
$26.9M 0.07%
672,324
-45,300
204
$26.8M 0.07%
2,606,671
205
$26.5M 0.07%
110,813
+4,684
206
$26.4M 0.06%
1,278,283
+1,273
207
$26.4M 0.06%
+191,800
208
$26.3M 0.06%
100,487
+2,720
209
$25.7M 0.06%
822,617
-204,795
210
$25.1M 0.06%
190,815
-185,199
211
$24.9M 0.06%
162,243
212
$24.6M 0.06%
1,750,000
-24,000
213
$24.6M 0.06%
98,608
214
$24.3M 0.06%
1,750,000
-2,500,000
215
$24.2M 0.06%
2,559,148
-1,137,671
216
$24.1M 0.06%
875,407
217
$23M 0.06%
837,781
+22,000
218
$22.8M 0.06%
276,094
219
$22.6M 0.06%
192,147
-3,579
220
$22.1M 0.05%
778,795
221
$22.1M 0.05%
162,947
-47,422
222
$22.1M 0.05%
652,428
-1,181,317
223
$21.8M 0.05%
328,571
+85,563
224
$21.7M 0.05%
4,037,000
225
$21.6M 0.05%
1,223,337
-312,676
7 8
9
10 11