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
$38.7B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$70.4M
3
+$59.4M
4
KRC icon
Kilroy Realty
KRC
+$58.7M
5
EQIX icon
Equinix
EQIX
+$46.6M

Top Sells

1
+$141M
2
+$90.9M
3
+$78.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$76.8M
5
ANSS
Ansys
ANSS
+$66.1M

Sector Composition

1 Consumer Discretionary 29.88%
2 Financials 21.45%
3 Technology 20.59%
4 Real Estate 8.45%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 0.71%
291,587
+49,454
27
$274M 0.71%
2,581,257
-139,224
28
$256M 0.66%
3,526,456
-1,181
29
$243M 0.63%
576,241
-931
30
$237M 0.61%
1,080,063
-15,439
31
$218M 0.56%
1,652,772
+72,430
32
$199M 0.51%
1,144,179
-500
33
$191M 0.49%
30,837,759
+807,681
34
$190M 0.49%
3,359,351
+256,844
35
$190M 0.49%
1,616,029
-203,509
36
$186M 0.48%
93,590
-2,280
37
$186M 0.48%
2,008,882
-622
38
$183M 0.47%
1,390,985
+91,154
39
$182M 0.47%
952,404
-70,260
40
$173M 0.45%
877,053
-83,687
41
$173M 0.45%
3,157,793
+898
42
$173M 0.45%
1,559,277
+69,940
43
$165M 0.43%
281,029
-3,901
44
$161M 0.42%
3,655,868
+5,436
45
$159M 0.41%
2,484,012
-366,443
46
$159M 0.41%
6,673,226
+632,671
47
$154M 0.4%
734,167
-219,889
48
$149M 0.39%
242,178
-8,126
49
$149M 0.38%
2,153,133
+126,441
50
$147M 0.38%
5,324,970
-1,604
1
2
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