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
$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
1
$6.25B 15.33%
17,392,749
+11,940
2
$1.57B 3.85%
5,274,931
-62,365
3
$1.36B 3.33%
2,480,174
-47,337
4
$1.26B 3.08%
18,849,173
+350,382
5
$1.2B 2.95%
4,625,849
+232,569
6
$1.16B 2.85%
2,674,376
+16,896
7
$1.11B 2.73%
2,210,016
+69,428
8
$1.04B 2.56%
21,506,340
-26,112
9
$656M 1.61%
4,624,466
-6,386
10
$636M 1.56%
5,876,472
-55,340
11
$627M 1.54%
1,974,782
-59,023
12
$586M 1.44%
14,522,520
+1,120,781
13
$550M 1.35%
5,814,960
-83,011
14
$548M 1.34%
6,497,758
-22,502
15
$520M 1.28%
5,449,957
-10,743
16
$503M 1.23%
366,284
-8,810
17
$482M 1.18%
2,114,205
+3,099
18
$481M 1.18%
1,171,667
-5,854
19
$472M 1.16%
4,528,804
-94,421
20
$455M 1.12%
2,886,857
-54,790
21
$450M 1.11%
10,616,332
-49,203
22
$421M 1.03%
8,968,592
+218,379
23
$382M 0.94%
7,865,999
+290,269
24
$333M 0.82%
2,509,475
-1,869
25
$318M 0.78%
1,165,415
-43,505
1
2 3 4 5