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
301
$1.07M ﹤0.01%
17,087
302
$1.06M ﹤0.01%
6,000
+40
303
$985K ﹤0.01%
12,749
304
$919K ﹤0.01%
16,596
305
$855K ﹤0.01%
30,000
-25,000
306
$852K ﹤0.01%
2,900
+200
307
$819K ﹤0.01%
8,000
-400
308
$810K ﹤0.01%
2,000
309
$800K ﹤0.01%
3,831
310
$691K ﹤0.01%
1
311
$680K ﹤0.01%
4,000
312
$678K ﹤0.01%
8,310
-109,620
313
$673K ﹤0.01%
+14,069
314
$615K ﹤0.01%
2,317
-14,200
315
$449K ﹤0.01%
1,661
+5
316
$406K ﹤0.01%
120,899
-413,491
317
$396K ﹤0.01%
800
318
$386K ﹤0.01%
1,578
-422
319
$344K ﹤0.01%
191,161
320
$344K ﹤0.01%
25,108
-665,555
321
$342K ﹤0.01%
5,190
-41,553
322
$311K ﹤0.01%
1,796
323
$175K ﹤0.01%
25,830
324
$166K ﹤0.01%
4,660
325
$109K ﹤0.01%
7,923
-4,875
10 11 12
13
14