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
26
$247M 0.68%
987,765
-212
27
$243M 0.67%
1,450,722
-36,383
28
$241M 0.67%
1,228,417
+99,898
29
$235M 0.65%
3,511,582
+43,884
30
$231M 0.64%
5,462,260
+56,120
31
$226M 0.63%
2,710,165
+458,517
32
$205M 0.57%
2,215,482
-22,789
33
$195M 0.54%
23,562,124
+2,695,357
34
$189M 0.52%
7,650,000
35
$188M 0.52%
2,868,380
+145,518
36
$183M 0.51%
1,426,990
-10,150
37
$179M 0.49%
7,437,475
-221,909
38
$168M 0.46%
1,049,938
+42,710
39
$167M 0.46%
2,210,162
+79,181
40
$163M 0.45%
478,672
-5,811
41
$157M 0.44%
200,640
+26,556
42
$145M 0.4%
2,095,837
-20,070
43
$144M 0.4%
1,861,581
+15,528
44
$143M 0.4%
2,471,946
-376,974
45
$142M 0.39%
1,010,775
+187,565
46
$140M 0.39%
1,772,445
+59,770
47
$139M 0.38%
614,947
-32,300
48
$136M 0.38%
283,609
-1,077
49
$135M 0.38%
167,385
-20
50
$135M 0.37%
2,606,193
+169,144
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