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
76
$85.2M 0.24%
395,995
+4,969
77
$85.2M 0.24%
5,781,709
+1,119,924
78
$84M 0.23%
1,500,000
79
$83.5M 0.23%
2,414,857
-172,258
80
$83.4M 0.23%
383,486
+30,300
81
$80.6M 0.22%
3,176,070
+284,633
82
$80.4M 0.22%
1,830,313
+265,503
83
$79.5M 0.22%
244,736
-24,200
84
$78.8M 0.22%
429,537
-13,302
85
$78.7M 0.22%
1,539,458
+331,855
86
$77.3M 0.21%
1,804,295
-1,612
87
$77.1M 0.21%
3,112,000
-549,625
88
$77M 0.21%
422,244
-64,237
89
$75.2M 0.21%
511,870
-34,239
90
$73.7M 0.2%
607,601
+70,235
91
$69.5M 0.19%
1,700,000
92
$68.5M 0.19%
2,144,830
-597
93
$68.2M 0.19%
4,295,675
+206,629
94
$67.9M 0.19%
10,920,173
+646,447
95
$67.7M 0.19%
235,791
+23,256
96
$67.7M 0.19%
2,500,000
+225,000
97
$67.4M 0.19%
1,000,000
98
$66.6M 0.18%
677,168
-105,016
99
$65.8M 0.18%
1,086,577
-20,377
100
$65.4M 0.18%
4,558,203
-177,408
2 3
4
5 6