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
101
$64.9M 0.18%
3,483,433
+482,511
102
$64.3M 0.18%
400,519
+73,648
103
$63.9M 0.18%
466,720
+141,465
104
$63.9M 0.18%
113,648
-299
105
$63.7M 0.18%
525,000
106
$61.3M 0.17%
550,408
+23,660
107
$61M 0.17%
932,443
+42,287
108
$60.7M 0.17%
425,000
-25,000
109
$59.3M 0.16%
2,529,524
+766,107
110
$59.1M 0.16%
1,046,291
-9,487
111
$58.6M 0.16%
5,500,000
112
$58M 0.16%
2,183,918
+50,418
113
$57.8M 0.16%
3,750,000
-125,000
114
$57.5M 0.16%
146,087
-5,829
115
$57.3M 0.16%
167,561
-30
116
$55.6M 0.15%
457,305
+30,628
117
$55.2M 0.15%
1,615,887
+199,913
118
$54.9M 0.15%
5,845,110
+318,172
119
$54.1M 0.15%
512,537
+93,124
120
$53.2M 0.15%
572,306
+64,227
121
$53.2M 0.15%
3,250,000
122
$51.1M 0.14%
1,476,636
-257,943
123
$50.9M 0.14%
3,626,035
-253,195
124
$50.8M 0.14%
3,990,429
+761,877
125
$50.8M 0.14%
359,021
+138,047
3 4
5
6 7