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
276
$3.74M 0.01%
1,203,004
-1,284,131
277
$3.69M 0.01%
117,300
-45,600
278
$3.51M 0.01%
10,099
+1,652
279
$3.44M 0.01%
+69,800
280
$3.11M 0.01%
25,975
-1,833
281
$3.09M 0.01%
+140,025
282
$3.01M 0.01%
257,542
-33,008
283
$2.97M 0.01%
16,027
+2,679
284
$2.8M 0.01%
113,032
+33,332
285
$2.8M 0.01%
113,534
-1,750
286
$2.76M 0.01%
9,565
287
$2.66M 0.01%
24,362
288
$2.63M 0.01%
31,364
-123
289
$2.42M 0.01%
94,047
290
$2.28M 0.01%
11,035
+3,235
291
$2.14M 0.01%
4,374
+1,206
292
$2.12M 0.01%
25,135
293
$2.03M 0.01%
825,009
-1,387,943
294
$2.02M 0.01%
3,751
+375
295
$2M 0.01%
43,867
-9,543
296
$1.88M 0.01%
31,643
-10,735
297
$1.68M ﹤0.01%
13,300
+2,300
298
$1.65M ﹤0.01%
12,500
+1,500
299
$1.65M ﹤0.01%
21,500
+12,500
300
$1.54M ﹤0.01%
27,626
+8,226
10 11
12
13 14