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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+24.59%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$32.6B
AUM Growth
+$4.92B
Cap. Flow
-$8.58M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 20.72%
3 Healthcare 15.26%
4 Financials 14.16%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
326
Costco
COST
$409B
$226K ﹤0.01%
638
+90
+16% +$30.2K
MASI
327
DELISTED
Masimo
MASI
$212K ﹤0.01%
900
DRNA
328
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$205K ﹤0.01%
11,405
+5,000
+78% +$104K
TEL icon
329
TE Connectivity
TEL
$58.7B
$191K ﹤0.01%
1,958
BLK icon
330
Blackrock
BLK
$159B
$185K ﹤0.01%
328
BIP icon
331
Brookfield Infrastructure Partners
BIP
$17.5B
$177K ﹤0.01%
5,586
-1,142
-17% -$33.6K
SUI icon
332
Sun Communities
SUI
$14.8B
$163K ﹤0.01%
1,161
+193
+20% +$27.7K
GS icon
333
Goldman Sachs
GS
$336B
$161K ﹤0.01%
800
BEKE icon
334
KE Holdings
BEKE
$17.8B
$158K ﹤0.01%
+2,574
New +$129K
APAM icon
335
Artisan Partners
APAM
$2.72B
$149K ﹤0.01%
3,819
EL icon
336
Estee Lauder
EL
$29.3B
$149K ﹤0.01%
681
ECL icon
337
Ecolab
ECL
$75.9B
$146K ﹤0.01%
732
+127
+21% +$25.4K
CCI icon
338
Crown Castle
CCI
$34.5B
$140K ﹤0.01%
840
+316
+60% +$52.1K
STOR
339
DELISTED
STORE Capital Corporation
STOR
$116K ﹤0.01%
4,215
+527
+14% +$13.4K
QTS
340
DELISTED
QTS REALTY TRUST, INC.
QTS
$114K ﹤0.01%
1,802
WW
341
DELISTED
WW International
WW
$106K ﹤0.01%
5,617
RKT icon
342
Rocket Companies
RKT
$40.5B
$100K ﹤0.01%
+5,000
New +$117K
PEB icon
343
Pebblebrook Hotel Trust
PEB
$2.12B
$97K ﹤0.01%
7,745
+4,853
+168% +$58.2K
TRIL
344
DELISTED
Trillium Therapeutics Inc.
TRIL
$92K ﹤0.01%
6,471
DRE
345
DELISTED
Duke Realty Corp.
DRE
$88K ﹤0.01%
2,397
STAY
346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$73K ﹤0.01%
6,071
COR
347
DELISTED
Coresite Realty Corporation
COR
$72K ﹤0.01%
605
+85
+16% +$10.4K
HST icon
348
Host Hotels & Resorts
HST
$16B
$70K ﹤0.01%
6,531
+1,175
+22% +$13K
EQR icon
349
Equity Residential
EQR
$25.8B
$69K ﹤0.01%
1,345
+469
+54% +$25.9K
NVTA
350
DELISTED
Invitae Corporation
NVTA
$61K ﹤0.01%
+1,403
New +$47.9K

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