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
251
$6.85M 0.02%
299,579
-39,572
252
$6.71M 0.02%
32,488
-185
253
$6.53M 0.02%
7,370
-345
254
$6.35M 0.02%
51,331
255
$6.03M 0.02%
11,600
256
$5.95M 0.02%
52,400
-37,600
257
$5.86M 0.02%
79,801
-10,147
258
$5.76M 0.02%
26,113
-11,317
259
$5.65M 0.02%
75,802
-224,198
260
$5.42M 0.01%
10,068
-59,017
261
$5.12M 0.01%
91,396
+44,657
262
$5.07M 0.01%
247,346
-76,276
263
$4.77M 0.01%
12,665
264
$4.77M 0.01%
70,707
-500
265
$4.73M 0.01%
+4,500
266
$4.57M 0.01%
16,239
-5,150
267
$4.55M 0.01%
42,473
+4,324
268
$4.44M 0.01%
35,000
-6,000
269
$4.42M 0.01%
26,141
-16,934
270
$4.27M 0.01%
16,268
271
$4.25M 0.01%
52,746
-5,424
272
$4.22M 0.01%
116,200
273
$4.16M 0.01%
25,000
+12,500
274
$4.05M 0.01%
33,995
-11,987
275
$3.94M 0.01%
100,100
9 10
11
12 13