BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.5M
3
+$34M
4
IBP icon
Installed Building Products
IBP
+$26.3M
5
SCHW icon
Charles Schwab
SCHW
+$24.4M

Top Sells

1
+$64.3M
2
+$26.9M
3
+$24.8M
4
CNS icon
Cohen & Steers
CNS
+$21.9M
5
VEEV icon
Veeva Systems
VEEV
+$20.2M

Sector Composition

1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.04%
86,711
+870
227
$12.7M 0.04%
774,066
-285,157
228
$12.6M 0.03%
44,080
-1,523
229
$12M 0.03%
200,978
+13,501
230
$11.5M 0.03%
22,059
+589
231
$10.5M 0.03%
+429,419
232
$10.2M 0.03%
78,821
-20,045
233
$10.1M 0.03%
87,400
+12,100
234
$10M 0.03%
52,825
+11,700
235
$9.81M 0.03%
43,531
-8,000
236
$9.37M 0.03%
123,918
-91,356
237
$9.27M 0.03%
279,528
+9,000
238
$9.13M 0.03%
351,070
-7,939
239
$8.54M 0.02%
2,229,415
240
$8.47M 0.02%
681,169
+32,169
241
$8.09M 0.02%
23,000
242
$7.72M 0.02%
169,840
243
$7.69M 0.02%
71,225
-264
244
$7.69M 0.02%
220,568
+25,896
245
$7.28M 0.02%
36,399
246
$7.02M 0.02%
106,375
-17,500
247
$7M 0.02%
148,082
+27,700
248
$6.93M 0.02%
57,666
+1,987
249
$6.78M 0.02%
40,404
-29
250
$6.23M 0.02%
163,945
-5,000
8 9
10
11 12