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
26
$274M 0.73%
954,056
-17,870
27
$248M 0.66%
577,172
-43,757
28
$238M 0.63%
1,580,342
+129,252
29
$218M 0.58%
2,720,481
+121,562
30
$216M 0.57%
3,527,637
-6,137
31
$215M 0.57%
242,133
+50,913
32
$209M 0.55%
1,489,337
-146,259
33
$205M 0.54%
30,030,078
+3,342,755
34
$204M 0.54%
1,095,502
+13,622
35
$200M 0.53%
1,819,538
-60,750
36
$193M 0.51%
2,009,504
-33,531
37
$186M 0.49%
95,870
-18,913
38
$181M 0.48%
1,144,679
-148,600
39
$177M 0.47%
1,894,200
-233,000
40
$167M 0.44%
960,740
+63,090
41
$167M 0.44%
6,793,580
-598,815
42
$163M 0.43%
284,930
-1,213
43
$162M 0.43%
1,299,831
+165,838
44
$158M 0.42%
3,156,895
-29,987
45
$156M 0.41%
1,252,755
-425,729
46
$153M 0.41%
3,102,507
+78,093
47
$152M 0.4%
1,434,625
+86,056
48
$151M 0.4%
105,859
+5,859
49
$150M 0.4%
3,010,000
-250,000
50
$145M 0.39%
483,842
-279,326
1
2
3 4 5