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
201
$20M 0.05%
185,520
202
$19.8M 0.05%
67,596
-21,221
203
$19.5M 0.05%
72,736
-10,500
204
$18.9M 0.05%
779,018
-1,112
205
$18.8M 0.05%
1,070,950
+1,847
206
$18.8M 0.05%
230,882
+1,825
207
$18.5M 0.05%
2,000,000
-1,000,000
208
$17.9M 0.05%
106,455
+25,496
209
$17.9M 0.05%
111,736
-39,545
210
$17.4M 0.05%
400,562
-3,024
211
$16.9M 0.05%
503,500
+500,000
212
$16.1M 0.04%
238,887
213
$15.4M 0.04%
266,176
214
$15.3M 0.04%
28,738
+5,578
215
$14.4M 0.04%
1,172,056
+484,219
216
$14.2M 0.04%
74,764
+12,034
217
$14.2M 0.04%
+192,699
218
$14.2M 0.04%
522,029
+128,798
219
$14.1M 0.04%
4,606,220
+2,046
220
$14.1M 0.04%
233,310
+12,904
221
$13.9M 0.04%
86,097
-1,209
222
$13.7M 0.04%
382,213
+6,176
223
$12.1M 0.03%
41,603
-11,506
224
$11.4M 0.03%
60,825
+5,500
225
$11.3M 0.03%
626,634
-2,913,790
7 8
9
10 11