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
$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 19.1%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42B 12.85%
17,668,945
-27,868
2
$1.69B 4.92%
21,222,928
-73,872
3
$1.6B 4.65%
4,656,387
-63,209
4
$1.48B 4.29%
19,196,502
+91,399
5
$1.2B 3.5%
2,751,596
+8,862
6
$1.16B 3.37%
2,260,105
+15,184
7
$1.05B 3.04%
4,721,214
+51,630
8
$1.02B 2.97%
2,336,330
-40,302
9
$822M 2.39%
1,985,089
-70,911
10
$663M 1.93%
14,583,317
+58,818
11
$596M 1.73%
2,002,717
+11,774
12
$568M 1.65%
4,634,126
+7,750
13
$565M 1.64%
5,327,279
+3,857
14
$561M 1.63%
6,238,882
+36,895
15
$445M 1.29%
8,102,475
+42,588
16
$404M 1.17%
9,856,963
+962,841
17
$394M 1.14%
1,050,183
-10,383
18
$383M 1.11%
8,418,436
-6,300
19
$374M 1.09%
1,925,651
-21,044
20
$369M 1.07%
332,895
-1,955
21
$366M 1.06%
5,375,959
-4,515
22
$318M 0.92%
1,346,080
+1,310
23
$311M 0.9%
1,326,608
+98,191
24
$275M 0.8%
2,728,652
-126,309
25
$268M 0.78%
6,168,230
+705,970
1
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