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
251
$5.37M 0.01%
+188,959
252
$5.03M 0.01%
8,503
-19,412
253
$4.91M 0.01%
69,689
-1,018
254
$4.54M 0.01%
131,063
-884,233
255
$4.45M 0.01%
49,539
-30,262
256
$4.32M 0.01%
12,665
257
$4.29M 0.01%
110,200
-6,000
258
$4.14M 0.01%
60,000
+19,500
259
$4.11M 0.01%
+436,710
260
$3.92M 0.01%
100,100
261
$3.84M 0.01%
49,146
-3,600
262
$3.47M 0.01%
295,681
263
$3.4M 0.01%
16,268
264
$3.35M 0.01%
315,000
+75,000
265
$3.27M 0.01%
31,297
-11,176
266
$3M 0.01%
20,000
267
$2.98M 0.01%
93,368
+3,972
268
$2.8M 0.01%
138,220
-161,359
269
$2.67M 0.01%
13,000
-300
270
$2.58M 0.01%
30,020
-3,975
271
$2.58M 0.01%
9,539
-6,700
272
$2.44M 0.01%
35,000
273
$2.42M 0.01%
10,100
-1,500
274
$2.39M 0.01%
20,936
+2,362
275
$2.05M 0.01%
25,000
-6,000
9 10
11
12 13