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
326
$290K ﹤0.01%
9,187
+4,084
327
$286K ﹤0.01%
6,500
+4,700
328
$273K ﹤0.01%
1,796
329
$258K ﹤0.01%
800
330
$241K ﹤0.01%
8,000
-1,000
331
$224K ﹤0.01%
+8,192
332
$219K ﹤0.01%
35,000
333
$148K ﹤0.01%
14,000
-1,000
334
$131K ﹤0.01%
+5,250
335
$131K ﹤0.01%
674
336
$114K ﹤0.01%
1,310
+30
337
$109K ﹤0.01%
1,690
+250
338
$95.8K ﹤0.01%
12,000
-4,000
339
$79.4K ﹤0.01%
1,925
-1,673
340
$37.1K ﹤0.01%
251
341
$29.5K ﹤0.01%
1,318
342
$440 ﹤0.01%
100
343
$68 ﹤0.01%
3
344
– –
-15,000
345
– –
-35,306
346
– –
-6,000
347
– –
-11,643
348
– –
-2,000,000
349
– –
-150,000
350
– –
-8,360
11 12 13
14
15