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
51
$132M 0.37%
6,087,004
+1,074,462
52
$130M 0.36%
1,148,733
-103,130
53
$130M 0.36%
997,948
+32,098
54
$128M 0.35%
1,299,577
+1,000
55
$126M 0.35%
1,948,439
+105,051
56
$126M 0.35%
636,395
-102,407
57
$124M 0.34%
1,635,507
58
$124M 0.34%
1,582,426
+1,868
59
$116M 0.32%
498,690
-61,801
60
$113M 0.31%
6,513,481
-28,826
61
$112M 0.31%
125,000
62
$112M 0.31%
4,979,012
+192,176
63
$106M 0.29%
860,738
-41,756
64
$103M 0.29%
1,275,621
+181,990
65
$100M 0.28%
1,914,542
+89,145
66
$97.5M 0.27%
250,268
+1,313
67
$95.8M 0.27%
999,264
-12,484
68
$93.9M 0.26%
560,277
+4,455
69
$92.1M 0.26%
523,555
-4,396
70
$91M 0.25%
1,802,331
+29,317
71
$90.3M 0.25%
1,241,147
72
$87.9M 0.24%
6,996,199
-1,275,966
73
$87.2M 0.24%
73,589
+59
74
$87M 0.24%
589,547
+12,179
75
$85.4M 0.24%
2,010,446
-1,846
1 2
3
4 5