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
$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 20.7%
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
1
$4.4B 11.72%
17,708,489
+39,544
2
$2B 5.32%
4,426,192
-230,195
3
$1.69B 4.51%
19,391,283
+194,781
4
$1.58B 4.21%
21,292,042
+69,114
5
$1.33B 3.53%
2,777,627
+26,031
6
$1.29B 3.43%
2,279,500
+19,395
7
$1.28B 3.4%
2,300,017
-36,313
8
$1.05B 2.8%
4,920,015
+198,801
9
$721M 1.92%
1,987,400
-15,317
10
$705M 1.88%
5,405,089
+77,810
11
$694M 1.85%
6,361,042
+122,160
12
$645M 1.72%
1,925,514
-59,575
13
$578M 1.54%
14,045,775
-537,542
14
$559M 1.49%
8,127,538
+25,063
15
$552M 1.47%
10,358,854
+501,891
16
$545M 1.45%
4,810,297
+176,171
17
$413M 1.1%
8,374,698
-43,738
18
$413M 1.1%
5,352,006
-23,953
19
$396M 1.06%
326,722
-6,173
20
$393M 1.05%
1,908,848
-16,803
21
$379M 1.01%
1,322,451
-4,157
22
$351M 0.94%
997,821
-52,362
23
$330M 0.88%
1,380,219
+34,139
24
$324M 0.86%
6,750,000
-350,000
25
$280M 0.74%
987,761
+755
1
2 3 4 5