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
251
$6.04M 0.02%
15,055
+3,279
252
$5.98M 0.02%
75,000
253
$5.88M 0.02%
797,778
+253,768
254
$5.73M 0.02%
43,320
255
$5.69M 0.02%
75,678
256
$5.58M 0.02%
156,445
+25,127
257
$5.55M 0.02%
18,300
258
$5.54M 0.02%
59,000
+24,000
259
$5.46M 0.02%
31,700
+1,700
260
$5.04M 0.01%
10,991
+775
261
$5.01M 0.01%
159,034
+42,400
262
$4.95M 0.01%
110,758
-33,100
263
$4.85M 0.01%
15,723
+391
264
$4.79M 0.01%
95,758
-10,000
265
$4.54M 0.01%
65,700
+25,700
266
$4.39M 0.01%
228,500
267
$4.35M 0.01%
+107,764
268
$4.22M 0.01%
+78,000
269
$4.19M 0.01%
9,800
270
$4.18M 0.01%
9,400
-3,100
271
$4.14M 0.01%
9,250
-1,900
272
$4.04M 0.01%
16,268
+4,768
273
$4.01M 0.01%
76,092
+9,900
274
$4M 0.01%
18,818
+436
275
$3.85M 0.01%
100,100
+27,100
9 10
11
12 13