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
51
$143M 0.38%
257,797
-6,200
52
$139M 0.37%
897,503
-180,361
53
$136M 0.36%
2,850,455
+34,409
54
$136M 0.36%
250,304
-11,174
55
$135M 0.36%
2,026,692
-244,696
56
$134M 0.36%
5,326,574
+1,918
57
$133M 0.35%
734,487
+18,423
58
$127M 0.34%
3,650,432
+510,560
59
$127M 0.34%
1,022,664
-181,299
60
$125M 0.33%
974,759
+164,685
61
$123M 0.33%
646,888
+15,422
62
$123M 0.33%
6,040,555
+3,397,592
63
$123M 0.33%
7,303,115
+98,067
64
$121M 0.32%
492,286
-168,757
65
$121M 0.32%
1,853,278
-11,290
66
$120M 0.32%
1,259,344
-126,163
67
$118M 0.31%
769,894
+79,416
68
$113M 0.3%
10,481,319
+425,630
69
$112M 0.3%
6,389,444
+20,000
70
$112M 0.3%
468,011
-51,452
71
$108M 0.29%
52,453
-7,258
72
$104M 0.28%
939,982
-4,029
73
$104M 0.27%
2,924,208
+1,126,089
74
$102M 0.27%
4,374,077
75
$102M 0.27%
254,141
-194
1 2
3
4 5