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
$34.9B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$61.3M
3
+$57.8M
4
MTN icon
Vail Resorts
MTN
+$45.7M
5
AMT icon
American Tower
AMT
+$42.1M

Top Sells

1
+$337M
2
+$137M
3
+$98.7M
4
VRT icon
Vertiv
VRT
+$90.9M
5
TOL icon
Toll Brothers
TOL
+$82.5M

Sector Composition

1 Consumer Discretionary 24.95%
2 Financials 22.08%
3 Technology 21.66%
4 Healthcare 10.62%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.3M 0.26%
2,392,965
77
$89M 0.25%
631,466
-4,414
78
$89M 0.25%
397,384
-1,337
79
$88.6M 0.25%
582,604
+134,127
80
$87.5M 0.25%
4,374,077
81
$86.4M 0.25%
2,200,000
82
$86.2M 0.25%
1,200,000
83
$85.5M 0.24%
690,478
-107,899
84
$84.8M 0.24%
6,369,444
+92,363
85
$84.5M 0.24%
810,074
+134,711
86
$82.7M 0.24%
10,280,046
-539,142
87
$82.4M 0.24%
944,011
+729
88
$81.8M 0.23%
321,779
-1,461
89
$81.5M 0.23%
1,670,093
-6,281
90
$80.2M 0.23%
6,348,043
-523,618
91
$78M 0.22%
1,942,253
-2,149
92
$77.6M 0.22%
423,906
-42,248
93
$74.8M 0.21%
254,335
+3,058
94
$74.2M 0.21%
1,700,000
95
$74.1M 0.21%
571,119
+32,593
96
$73.9M 0.21%
93,946
+78
97
$71.8M 0.21%
347,164
+296,324
98
$71.6M 0.21%
864,163
+19,117
99
$71.3M 0.2%
160,207
-4,520
100
$70.1M 0.2%
1,500,000
2 3
4
5 6