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
$38.7B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$70.4M
3
+$59.4M
4
KRC icon
Kilroy Realty
KRC
+$58.7M
5
EQIX icon
Equinix
EQIX
+$46.6M

Top Sells

1
+$141M
2
+$90.9M
3
+$78.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$76.8M
5
ANSS
Ansys
ANSS
+$66.1M

Sector Composition

1 Consumer Discretionary 29.88%
2 Financials 21.45%
3 Technology 20.59%
4 Real Estate 8.45%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.03%
62,834
+36,693
227
$10.5M 0.03%
78,123
-540
228
$10.1M 0.03%
136,557
+60,755
229
$10.1M 0.03%
33,482
-133
230
$9.47M 0.02%
90,138
-68,976
231
$9.41M 0.02%
109,262
+6,746
232
$9.27M 0.02%
45,505
-11,374
233
$9M 0.02%
25,578
-100
234
$8.93M 0.02%
75,856
-89,103
235
$8.6M 0.02%
60,173
-127,271
236
$8.51M 0.02%
19,136
237
$8.13M 0.02%
140,515
-25,188
238
$7.92M 0.02%
22,000
239
$7.64M 0.02%
383,452
+358,344
240
$7.25M 0.02%
18,000
-5,000
241
$7.23M 0.02%
514,064
+18,311
242
$7.05M 0.02%
107,652
-25,592
243
$6.75M 0.02%
7,370
244
$6.4M 0.02%
90,840
-4,200
245
$6.09M 0.02%
32,488
246
$6.06M 0.02%
26,113
247
$5.91M 0.02%
81,500
-26,463
248
$5.63M 0.01%
202,319
-52,846
249
$5.57M 0.01%
57,379
-127,983
250
$5.54M 0.01%
35,000
8 9
10
11 12