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
276
$3.54M 0.01%
+31,000
277
$3.32M 0.01%
17,000
278
$3.18M 0.01%
156,395
279
$3.01M 0.01%
295,681
-48,069
280
$2.96M 0.01%
+40,500
281
$2.94M 0.01%
11,600
282
$2.81M 0.01%
240,000
283
$2.8M 0.01%
89,396
-7,826
284
$2.67M 0.01%
+48,000
285
$2.61M 0.01%
20,000
286
$2.54M 0.01%
226,546
-1,141,062
287
$2.43M 0.01%
35,000
288
$2.39M 0.01%
13,300
289
$2.25M 0.01%
45,000
+10,000
290
$2.21M 0.01%
18,574
+8,724
291
$2.06M 0.01%
17,880
-5,974
292
$1.8M ﹤0.01%
111,479
293
$1.76M ﹤0.01%
72,374
-14,779
294
$1.66M ﹤0.01%
15,260
-708
295
$1.29M ﹤0.01%
40,000
-45,000
296
$1.21M ﹤0.01%
5,000
297
$1.2M ﹤0.01%
18,653
-510,539
298
$1.18M ﹤0.01%
+25,000
299
$1.14M ﹤0.01%
1,200
-300
300
$1.09M ﹤0.01%
14,098
-2,669
10 11
12
13 14