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
$34.9B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$61.3M
3
+$57.8M
4
MTN icon
Vail Resorts
MTN
+$45.7M
5
AMT icon
American Tower
AMT
+$42.1M

Top Sells

1
+$337M
2
+$137M
3
+$98.7M
4
VRT icon
Vertiv
VRT
+$90.9M
5
TOL icon
Toll Brothers
TOL
+$82.5M

Sector Composition

1 Consumer Discretionary 24.95%
2 Financials 22.08%
3 Technology 21.66%
4 Healthcare 10.62%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.36M 0.02%
32,673
+19,588
252
$6.31M 0.02%
10,800
253
$6.29M 0.02%
11,600
+2,600
254
$6.12M 0.02%
314,862
255
$6.06M 0.02%
+323,622
256
$5.95M 0.02%
107,963
-1,791,381
257
$5.88M 0.02%
18,300
258
$5.54M 0.02%
51,331
259
$5.38M 0.02%
359,224
+40,500
260
$5.29M 0.02%
+17,180
261
$5.28M 0.02%
21,389
-3,260
262
$5.01M 0.01%
46,500
+1,500
263
$4.71M 0.01%
+91,930
264
$4.7M 0.01%
116,200
-47,000
265
$4.56M 0.01%
71,207
266
$4.44M 0.01%
41,000
267
$4.32M 0.01%
46,743
+40,000
268
$4.22M 0.01%
16,517
269
$4.08M 0.01%
33,944
-9,400
270
$3.9M 0.01%
100,100
271
$3.89M 0.01%
12,665
-77,334
272
$3.81M 0.01%
+38,149
273
$3.8M 0.01%
58,170
-941
274
$3.77M 0.01%
16,268
275
$3.71M 0.01%
343,750
-116,394
9 10
11
12 13