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
101
$74.8M 0.19%
780,000
+30,000
102
$74.4M 0.19%
992,794
+86,943
103
$74.2M 0.19%
404,539
+11,583
104
$73.1M 0.19%
1,348,906
+248,471
105
$73M 0.19%
1,295,541
+42,297
106
$71.8M 0.19%
1,548,750
107
$70.4M 0.18%
+684,222
108
$70.2M 0.18%
3,750,000
109
$67M 0.17%
1,312,528
+306,399
110
$67M 0.17%
686,832
-153,323
111
$66.7M 0.17%
3,000,000
112
$64.5M 0.17%
346,699
+168
113
$64.5M 0.17%
347,800
+8,500
114
$63.2M 0.16%
253,214
-214,797
115
$62.2M 0.16%
118,214
-542
116
$61.3M 0.16%
1,500,000
117
$60.1M 0.16%
1,429,198
+183,152
118
$59.8M 0.15%
577,893
+61,421
119
$59.7M 0.15%
473,968
-423,535
120
$58.8M 0.15%
539,002
-720,342
121
$58.7M 0.15%
+1,452,331
122
$57.4M 0.15%
1,600,000
+100,000
123
$56.6M 0.15%
1,684,834
+185,194
124
$54.8M 0.14%
261,961
-15,000
125
$54.5M 0.14%
407,901
+24,280
3 4
5
6 7