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
101
$71.1M 0.19%
392,956
+10,045
102
$71.1M 0.19%
308,295
+16,256
103
$70.6M 0.19%
346,531
+1,606
104
$70M 0.19%
300,328
+28
105
$69M 0.18%
700,000
+25,000
106
$68.8M 0.18%
850,480
-13,683
107
$67.3M 0.18%
75,244
-18,702
108
$65.7M 0.17%
225,443
109
$64.6M 0.17%
1,253,244
+4,874
110
$64M 0.17%
556,087
-15,032
111
$61.9M 0.16%
+1,482,755
112
$61.4M 0.16%
750,000
-50,000
113
$61M 0.16%
1,170,908
+154,921
114
$60.8M 0.16%
15,240,606
+89,181
115
$60.8M 0.16%
1,500,000
116
$59.9M 0.16%
335,000
-15,000
117
$59.9M 0.16%
1,167,019
+221,666
118
$59.4M 0.16%
276,961
-37,651
119
$58.6M 0.16%
118,756
-10,692
120
$58.6M 0.16%
1,876,672
121
$58.1M 0.15%
5,750,000
-598,043
122
$57.5M 0.15%
3,250,000
123
$56.6M 0.15%
918,543
+401,431
124
$55.9M 0.15%
905,851
-137
125
$55.5M 0.15%
516,472
+204,828
3 4
5
6 7