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
126
$50.7M 0.14%
278,300
127
$50.5M 0.14%
800,000
128
$49.7M 0.14%
857,000
+82,590
129
$48.7M 0.13%
5,818,352
+979,693
130
$47.6M 0.13%
5,000,000
-3,099
131
$47.4M 0.13%
241,467
+24,781
132
$47.1M 0.13%
208,792
+4,500
133
$46.5M 0.13%
178,049
-12,512
134
$46M 0.13%
1,800,000
135
$44.6M 0.12%
551,948
+60,411
136
$44.4M 0.12%
315,840
+54,980
137
$44M 0.12%
150,649
-29,930
138
$42.9M 0.12%
376,936
+320,908
139
$42.5M 0.12%
1,009,837
+53,650
140
$42.5M 0.12%
217,960
+10,160
141
$42.3M 0.12%
225,000
142
$41.9M 0.12%
1,512,061
+86,847
143
$40.9M 0.11%
173,468
-35
144
$40.3M 0.11%
1,223,308
+201,705
145
$40M 0.11%
55,184
+463
146
$38.8M 0.11%
2,806,181
-929,174
147
$38.7M 0.11%
199,578
-32,045
148
$38.5M 0.11%
3,503,924
+1,312,289
149
$38.2M 0.11%
244,291
+38,821
150
$38M 0.11%
159,998
-3,864
4 5
6
7 8