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
276
$2.04M 0.01%
12,500
-4,500
277
$1.96M 0.01%
15,500
-9,500
278
$1.95M 0.01%
6,500
-11,800
279
$1.93M 0.01%
111,479
280
$1.73M ﹤0.01%
15,260
281
$1.68M ﹤0.01%
40,000
-8,000
282
$1.64M ﹤0.01%
44,000
-1,000
283
$1.6M ﹤0.01%
+60,000
284
$1.54M ﹤0.01%
+54,548
285
$1.23M ﹤0.01%
1,200
286
$1.09M ﹤0.01%
16,596
287
$1.05M ﹤0.01%
6,000
288
$1.05M ﹤0.01%
+85,000
289
$1.03M ﹤0.01%
12,582
-1,516
290
$1.02M ﹤0.01%
18,653
291
$1.01M ﹤0.01%
25,000
292
$1M ﹤0.01%
5,000
293
$943K ﹤0.01%
75,000
-809,341
294
$856K ﹤0.01%
64,389
-162,157
295
$778K ﹤0.01%
2,000
296
$765K ﹤0.01%
3,000
+100
297
$681K ﹤0.01%
1
298
$668K ﹤0.01%
2,836
+519
299
$661K ﹤0.01%
31,691
-40,683
300
$651K ﹤0.01%
9,019
+709
10 11
12
13 14