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
$37.7B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$61.9M
4
EQIX icon
Equinix
EQIX
+$45.2M
5
BN icon
Brookfield
BN
+$39.9M

Top Sells

1
+$154M
2
+$83.8M
3
+$81.9M
4
AMT icon
American Tower
AMT
+$81.3M
5
FDS icon
Factset
FDS
+$80.2M

Sector Composition

1 Consumer Discretionary 26.11%
2 Financials 22.57%
3 Technology 21.25%
4 Healthcare 9.69%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.04%
543,820
-7,772
227
$13.7M 0.04%
56,879
-84,140
228
$13.3M 0.04%
159,000
229
$13M 0.03%
21,007
-3,419
230
$12.8M 0.03%
225,800
-558,597
231
$12.7M 0.03%
197,421
+105,491
232
$11.7M 0.03%
78,663
-3,698
233
$11.2M 0.03%
33,495
234
$10.7M 0.03%
23,000
235
$10.4M 0.03%
133,244
-17,207
236
$10.4M 0.03%
196,261
-470
237
$9.91M 0.03%
19,136
-5,666
238
$9.83M 0.03%
102,516
-633,296
239
$9.53M 0.03%
106,410
240
$9.42M 0.03%
165,703
241
$9.11M 0.02%
33,615
+16,435
242
$9.08M 0.02%
25,678
-245
243
$8.85M 0.02%
3,000,000
-2,000,000
244
$8.19M 0.02%
168,158
-141,106
245
$7.95M 0.02%
22,000
246
$7.44M 0.02%
18,300
247
$7.16M 0.02%
+95,040
248
$7.11M 0.02%
+255,165
249
$6.99M 0.02%
495,753
+136,529
250
$6.98M 0.02%
107,963
8 9
10
11 12