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
$37.7B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$61.9M
4
EQIX icon
Equinix
EQIX
+$45.2M
5
BN icon
Brookfield
BN
+$39.9M

Top Sells

1
+$154M
2
+$83.8M
3
+$81.9M
4
AMT icon
American Tower
AMT
+$81.3M
5
FDS icon
Factset
FDS
+$80.2M

Sector Composition

1 Consumer Discretionary 26.11%
2 Financials 22.57%
3 Technology 21.25%
4 Healthcare 9.69%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30.4K ﹤0.01%
251
327
$607 ﹤0.01%
100
328
$364 ﹤0.01%
1
-5,799
329
– –
-68,643
330
– –
-396,819
331
– –
-3,491,471
332
– –
-2,000,000
333
– –
-27,279
334
– –
-46,500
335
– –
-20,000
336
– –
-10,800
337
– –
-191,401
338
– –
-3,371
339
– –
-750,000
340
– –
-33,944
341
– –
-6,675
342
– –
-33,730
343
– –
-314,862
344
– –
-15
345
– –
-1,318
346
– –
-1,023,663
347
– –
-1,279,115
10 11 12 13
14