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
76
$102M 0.27%
1,250,000
-75,000
77
$100M 0.27%
335,075
-12,381
78
$99.8M 0.26%
840,155
-205,075
79
$96.2M 0.26%
322,789
+1,010
80
$96.1M 0.25%
593,707
+11,103
81
$93.8M 0.25%
2,392,965
82
$93.8M 0.25%
10,405,899
+125,853
83
$91.8M 0.24%
876,388
-52,183
84
$89.9M 0.24%
397,232
-152
85
$87.1M 0.23%
505,072
+104,652
86
$86.5M 0.23%
412,137
-11,769
87
$84.9M 0.23%
314,710
+69,380
88
$81.1M 0.22%
2,000,000
-200,000
89
$80.4M 0.21%
1,867,253
-75,000
90
$79.6M 0.21%
1,581,075
+357,234
91
$78.7M 0.21%
160,225
+18
92
$78.6M 0.21%
290,107
+121,058
93
$78.3M 0.21%
1,548,750
-121,343
94
$77.4M 0.21%
1,000,000
-200,000
95
$76.8M 0.2%
1,526,016
+236,921
96
$75.5M 0.2%
1,500,000
-200,000
97
$75.3M 0.2%
+1,912,359
98
$74.4M 0.2%
3,750,000
99
$72.5M 0.19%
289,493
+24,790
100
$71.6M 0.19%
339,300
-8,000
2 3
4
5 6