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
$34.9B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$61.3M
3
+$57.8M
4
MTN icon
Vail Resorts
MTN
+$45.7M
5
AMT icon
American Tower
AMT
+$42.1M

Top Sells

1
+$337M
2
+$137M
3
+$98.7M
4
VRT icon
Vertiv
VRT
+$90.9M
5
TOL icon
Toll Brothers
TOL
+$82.5M

Sector Composition

1 Consumer Discretionary 24.95%
2 Financials 22.08%
3 Technology 21.66%
4 Healthcare 10.62%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31.2K ﹤0.01%
1,318
327
$27.4K ﹤0.01%
251
328
$8.65K ﹤0.01%
+15
329
$336 ﹤0.01%
100
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