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
330
– –
-30,000
331
– –
-59,068
332
– –
-5,440
333
– –
-813,480
334
– –
-50,500
335
– –
-426,734
336
– –
-141,633
337
– –
-22,014
338
– –
-1,453,122
339
– –
-11,035
340
– –
-1,388,895
341
– –
-353,399
342
– –
-35,000
343
– –
-500,000
344
– –
-88,325
345
– –
-1,925,930
346
– –
-153,457
347
– –
-12,177
348
– –
-86,767
349
– –
-39,600
350
– –
-500,000
11 12 13
14
15