BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$1.33B 5.83%
4,864,447
-110,184
2
$1.02B 4.48%
24,830,280
-470,130
3
$951M 4.16%
4,365,540
-106,066
4
$923M 4.04%
6,948,471
+15,995
5
$621M 2.71%
23,454,157
-759,209
6
$576M 2.52%
6,488,205
+62,157
7
$570M 2.49%
24,940,845
+78,525
8
$568M 2.48%
2,868,547
-36,800
9
$434M 1.9%
2,491,091
-10,742
10
$372M 1.63%
10,398,641
-3,207
11
$366M 1.6%
4,748,406
+26,055
12
$365M 1.6%
4,827,001
-20,281
13
$365M 1.59%
2,203,417
-25,227
14
$332M 1.45%
3,241,434
-219,980
15
$330M 1.44%
6,353,871
-70,006
16
$330M 1.44%
6,450,667
-57,093
17
$325M 1.42%
561,973
-36,708
18
$305M 1.33%
2,699,545
+539,145
19
$289M 1.26%
14,030,330
-77,935
20
$272M 1.19%
8,106,343
+159,585
21
$268M 1.17%
1,444,352
-39,726
22
$251M 1.1%
2,518,548
-62,533
23
$244M 1.07%
6,084,047
-1,576
24
$223M 0.98%
6,041,736
-39,556
25
$216M 0.95%
6,442,330
-39,406
1
2 3 4 5