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
276
$3.37M 0.01%
27,279
277
$3.32M 0.01%
240,000
-845,950
278
$3.13M 0.01%
97,222
-11,130
279
$3.11M 0.01%
201,275
-54,283
280
$2.95M 0.01%
17,000
-11,700
281
$2.85M 0.01%
156,395
282
$2.63M 0.01%
1,023,663
283
$2.41M 0.01%
11,600
-800
284
$2.41M 0.01%
+23,854
285
$2.37M 0.01%
+20,000
286
$2.22M 0.01%
46,739
-40,200
287
$2.19M 0.01%
87,153
+14,922
288
$2.06M 0.01%
35,000
+15,000
289
$2.02M 0.01%
85,000
-5,000
290
$1.98M 0.01%
13,300
+87
291
$1.95M 0.01%
+68,643
292
$1.84M 0.01%
15,968
-155,304
293
$1.84M 0.01%
534,390
-77,828
294
$1.8M 0.01%
111,479
295
$1.67M ﹤0.01%
5,800
-5,191
296
$1.66M ﹤0.01%
+12,500
297
$1.45M ﹤0.01%
55,000
-5,000
298
$1.26M ﹤0.01%
33,730
-51,490
299
$1.23M ﹤0.01%
16,767
300
$1.21M ﹤0.01%
+35,000
10 11
12
13 14