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
26
$278M 0.8%
885,403
+20,819
27
$278M 0.79%
620,929
+34,012
28
$251M 0.72%
763,168
-128,777
29
$209M 0.6%
1,081,880
+16,720
30
$188M 0.54%
2,127,200
-100,000
31
$184M 0.53%
1,880,288
-21,397
32
$180M 0.52%
1,635,596
-27,382
33
$176M 0.5%
1,451,090
-44,747
34
$175M 0.5%
3,533,774
+94,620
35
$174M 0.5%
1,293,279
-4,861
36
$174M 0.5%
1,203,963
+33,950
37
$172M 0.49%
2,598,919
+393,946
38
$171M 0.49%
114,783
-22,035
39
$168M 0.48%
2,271,388
-25,984
40
$167M 0.48%
1,678,484
-154,049
41
$165M 0.47%
3,024,414
+49,956
42
$156M 0.45%
897,650
-168,614
43
$155M 0.44%
7,392,395
-549,667
44
$149M 0.43%
263,997
-766
45
$148M 0.42%
2,043,035
-100,000
46
$145M 0.41%
191,220
-7,283
47
$144M 0.41%
286,143
+3,206
48
$142M 0.41%
26,687,323
+955,343
49
$136M 0.39%
661,043
-134,135
50
$136M 0.39%
1,385,507
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