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
51
$145M 0.38%
1,151,495
+176,736
52
$142M 0.37%
434,121
-49,721
53
$137M 0.36%
3,587,537
+663,329
54
$137M 0.35%
107,844
+1,985
55
$135M 0.35%
785,682
+15,788
56
$132M 0.34%
253,317
-4,480
57
$131M 0.34%
1,570,286
-323,914
58
$130M 0.34%
13,069,717
+2,588,398
59
$129M 0.33%
1,850,768
-2,510
60
$127M 0.33%
5,757,166
-1,036,414
61
$124M 0.32%
1,250,000
62
$122M 0.31%
1,434,620
-5
63
$119M 0.31%
6,388,156
-1,288
64
$117M 0.3%
3,010,000
65
$115M 0.3%
4,374,077
66
$112M 0.29%
484,330
-20,742
67
$112M 0.29%
1,125,941
-126,814
68
$112M 0.29%
631,257
+37,550
69
$109M 0.28%
10,078,316
-327,583
70
$106M 0.28%
420,366
+105,656
71
$103M 0.27%
8,485,308
+1,182,193
72
$103M 0.27%
2,443,712
+531,353
73
$102M 0.26%
323,335
+546
74
$99M 0.26%
58,198
+5,745
75
$96.6M 0.25%
897,555
+47,075
1 2
3
4 5