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
201
$18.4M 0.05%
151,281
-81,644
202
$18.2M 0.05%
68,968
-81,681
203
$17.9M 0.05%
613,835
-1,002,052
204
$17.9M 0.05%
403,325
-22,934
205
$17.5M 0.05%
1,065,834
-2,110,236
206
$17.3M 0.05%
158,911
+87,686
207
$17M 0.05%
759,880
208
$16.8M 0.05%
403,586
-2,129
209
$16.7M 0.05%
148,563
210
$16.7M 0.05%
538,384
-6,000
211
$16.4M 0.05%
333,777
+75,000
212
$16.2M 0.05%
238,887
+10,000
213
$16.2M 0.05%
34,976
+1,976
214
$15.9M 0.05%
32,286
+42
215
$15.5M 0.05%
1,069,103
+140,000
216
$15M 0.04%
266,176
-42,685
217
$14.3M 0.04%
+169,889
218
$14.2M 0.04%
780,130
+6,064
219
$14.2M 0.04%
250,052
-28,240
220
$14M 0.04%
53,109
-13,611
221
$12.7M 0.04%
500,000
-306,875
222
$12.5M 0.04%
62,730
+18,650
223
$12.5M 0.04%
821,309
-696,417
224
$12.3M 0.04%
87,306
+595
225
$12.1M 0.04%
79,008
-67,000
7 8
9
10 11