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
301
$1.52M ﹤0.01%
8,432
302
$1.49M ﹤0.01%
50,500
303
$1.45M ﹤0.01%
2,100
+700
304
$1.38M ﹤0.01%
13,610
-30
305
$1.3M ﹤0.01%
40,000
-8,100
306
$1.26M ﹤0.01%
+40,000
307
$1.04M ﹤0.01%
8,600
-4,900
308
$1.01M ﹤0.01%
5,457
309
$994K ﹤0.01%
2,418
-12
310
$954K ﹤0.01%
5,700
+1,500
311
$936K ﹤0.01%
6,675
312
$919K ﹤0.01%
5,000
313
$911K ﹤0.01%
9,653
314
$894K ﹤0.01%
3,800
+100
315
$857K ﹤0.01%
8,700
+700
316
$789K ﹤0.01%
+100,000
317
$779K ﹤0.01%
30,000
-12,500
318
$621K ﹤0.01%
2,000
319
$590K ﹤0.01%
14,713
+278
320
$518K ﹤0.01%
1
321
$476K ﹤0.01%
4,000
322
$448K ﹤0.01%
2,280
323
$391K ﹤0.01%
358,475
-545,264
324
$347K ﹤0.01%
52,958
-677
325
$301K ﹤0.01%
10,220
11 12
13
14 15