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
101
$69M 0.2%
800,000
102
$68.9M 0.2%
928,571
-3,523
103
$68.4M 0.2%
5,302,925
-2,191,984
104
$65.9M 0.19%
735,812
-52,523
105
$65.8M 0.19%
264,703
+138,229
106
$64.3M 0.18%
400,420
+160,730
107
$64.1M 0.18%
675,000
+25,000
108
$63.7M 0.18%
292,039
+43,620
109
$63.3M 0.18%
314,612
-17,710
110
$63.2M 0.18%
300,300
+298,283
111
$62.1M 0.18%
1,248,370
+4,073
112
$61.8M 0.18%
382,911
-24,302
113
$61.6M 0.18%
225,443
+1,909
114
$61.4M 0.18%
350,000
115
$61.2M 0.18%
344,925
+11,983
116
$60.3M 0.17%
3,750,000
117
$60.1M 0.17%
905,988
+406,429
118
$60M 0.17%
1,671,505
+483,281
119
$57.5M 0.16%
1,289,095
-298,351
120
$57.1M 0.16%
129,448
-4,637
121
$55.9M 0.16%
497,301
-404,359
122
$55.8M 0.16%
513,071
+150
123
$55.4M 0.16%
1,246,347
-854,718
124
$54.4M 0.16%
1,861,634
-257,034
125
$54.2M 0.16%
53,035
+93
3 4
5
6 7