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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
TRNO icon
351
Terreno Realty
TRNO
$7.52B
$60K ﹤0.01%
1,098
+38
+4% +$2.16K
BPY
352
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$54K ﹤0.01%
+4,485
New +$51.2K
BXP icon
353
Boston Properties
BXP
$10.8B
$35K ﹤0.01%
+435
New +$38K
SJM icon
354
J.M. Smucker
SJM
$11.6B
$29K ﹤0.01%
251
AIN icon
355
Albany International
AIN
$2.09B
$6K ﹤0.01%
115
AVB icon
356
AvalonBay Communities
AVB
$27.2B
-349
Closed -$54K
AWI icon
357
Armstrong World Industries
AWI
$6.64B
-36,285
Closed -$2.83M
BIPC icon
358
Brookfield Infrastructure
BIPC
$4.88B
-4,769
Closed -$131K
CYH icon
359
Community Health Systems
CYH
$450M
$0 ﹤0.01%
100
ESS icon
360
Essex Property Trust
ESS
$19.2B
-205
Closed -$47K
HHH icon
361
Howard Hughes
HHH
$4.3B
-113,995
Closed -$5.64M
IIIV icon
362
i3 Verticals
IIIV
$408M
-700
Closed -$21K
KRC icon
363
Kilroy Realty
KRC
$4.59B
-788
Closed -$46K
LULU icon
364
lululemon athletica
LULU
$13.3B
-308
Closed -$96K
MGM icon
365
MGM Resorts International
MGM
$11.9B
-265,622
Closed -$4.46M
MMS icon
366
Maximus
MMS
$3.03B
-25,760
Closed -$1.81M
MRNA icon
367
Moderna
MRNA
$26.8B
-1,000
Closed -$64K
PFGC icon
368
Performance Food Group
PFGC
$17.7B
-642,100
Closed -$18.7M
PK icon
369
Park Hotels & Resorts
PK
$2.92B
-2,600
Closed -$26K
SLG icon
370
SL Green Realty
SLG
$3.55B
-1,168
Closed -$56K
TREE icon
371
LendingTree
TREE
$636M
-11,055
Closed -$3.2M
COUP
372
DELISTED
Coupa Software Incorporated
COUP
-14,800
Closed -$4.1M
JCAP
373
DELISTED
Jernigan Capital, Inc.
JCAP
-9,663
Closed -$132K
IMMU
374
DELISTED
Immunomedics Inc
IMMU
-6,815
Closed -$242K

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