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
301
$614K ﹤0.01%
4,000
302
$601K ﹤0.01%
+966
303
$591K ﹤0.01%
2,581
-1,250
304
$458K ﹤0.01%
800
305
$441K ﹤0.01%
120,899
306
$407K ﹤0.01%
1,578
307
$384K ﹤0.01%
5,190
308
$321K ﹤0.01%
+6,000
309
$301K ﹤0.01%
1,796
310
$298K ﹤0.01%
+8,000
311
$152K ﹤0.01%
25,000
-830
312
$138K ﹤0.01%
7,713
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313
$112K ﹤0.01%
1,000
-7,000
314
$31.6K ﹤0.01%
880
-3,780
315
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251
316
$299 ﹤0.01%
100
317
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318
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319
– –
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320
– –
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321
– –
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322
– –
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323
– –
-106,410
324
– –
-500,000
325
– –
-91,396
10 11 12
13
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