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
201
$21.7M 0.07%
328,571
202
$21.3M 0.07%
142,195
+4,337
203
$20.7M 0.07%
1,232,180
-46,103
204
$20.7M 0.07%
1,975,000
+225,000
205
$20.3M 0.07%
2,250,000
+1,000,000
206
$20.3M 0.07%
39,534
-1,034
207
$19.8M 0.06%
356,643
+87,295
208
$19.7M 0.06%
112,952
+12,465
209
$19.3M 0.06%
1,150,000
-1,345,603
210
$19.2M 0.06%
728,837
-342,674
211
$18.9M 0.06%
1,625,582
+462,501
212
$18.9M 0.06%
528,171
-344,205
213
$18.9M 0.06%
171,525
+6,356
214
$18.4M 0.06%
405,955
+38,672
215
$18.3M 0.06%
191,957
-190
216
$18.1M 0.06%
94,527
-45,113
217
$17.3M 0.06%
1,553,888
-4,029,782
218
$17.1M 0.05%
140,626
-240
219
$17M 0.05%
191,563
220
$16.5M 0.05%
125,993
-36,250
221
$16.2M 0.05%
237,615
+60,000
222
$16.1M 0.05%
778,795
223
$15.5M 0.05%
776,807
-98,600
224
$15.2M 0.05%
837,781
225
$15.2M 0.05%
708,644
7 8
9
10 11