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
76
$96.4M 0.25%
322,361
-12,714
77
$94.9M 0.25%
2,000,000
78
$94.3M 0.24%
1,867,253
79
$93.1M 0.24%
4,675,471
+2,980,051
80
$93M 0.24%
2,499,356
+106,391
81
$92.7M 0.24%
1,000,000
82
$91.9M 0.24%
154,650
-99,491
83
$89M 0.23%
700,000
84
$87.5M 0.23%
262,597
+37,154
85
$83.6M 0.22%
1,627,165
+46,090
86
$83.2M 0.22%
904,982
-35,000
87
$82.3M 0.21%
391,262
-20,875
88
$80.8M 0.21%
871,818
-4,570
89
$80.6M 0.21%
19,901,826
+4,661,220
90
$80.4M 0.21%
458,769
-33,517
91
$80.2M 0.21%
+430,454
92
$79M 0.2%
319,734
+11,439
93
$77.7M 0.2%
1,141,546
-25,473
94
$77.4M 0.2%
1,065,579
-105,329
95
$76.7M 0.2%
4,750,000
+1,250,000
96
$76.6M 0.2%
1,067,763
+379,565
97
$76.3M 0.2%
146,216
-14,009
98
$76.2M 0.2%
71,899
-3,345
99
$75.9M 0.2%
530,854
-25,233
100
$75.4M 0.2%
301,279
+951
2 3
4
5 6