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
$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
1
$3.91B 12.56%
17,427,468
+34,719
2
$1.25B 4.02%
5,177,693
-97,238
3
$1.16B 3.73%
19,237,520
+388,347
4
$1.03B 3.3%
2,674,282
-94
5
$1.01B 3.24%
4,626,477
+628
6
$978M 3.14%
21,491,448
-14,892
7
$906M 2.91%
2,197,058
-12,958
8
$849M 2.73%
2,420,040
-60,134
9
$545M 1.75%
14,522,360
-160
10
$513M 1.65%
4,596,806
-27,660
11
$503M 1.62%
5,805,504
-70,968
12
$493M 1.58%
2,147,864
+33,659
13
$453M 1.46%
1,894,146
-80,636
14
$438M 1.41%
6,162,843
+347,883
15
$418M 1.34%
6,622,530
+124,772
16
$415M 1.33%
9,056,331
+87,739
17
$412M 1.32%
359,034
-7,250
18
$398M 1.28%
5,379,160
-70,797
19
$354M 1.14%
1,171,557
-110
20
$320M 1.03%
3,909,345
-619,459
21
$295M 0.95%
2,540,093
-346,764
22
$280M 0.9%
8,386,545
+520,546
23
$279M 0.9%
1,155,415
-10,000
24
$264M 0.85%
8,694,310
-1,922,022
25
$243M 0.78%
2,029,953
-30,104
1
2 3 4 5