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
126
$54.2M 0.16%
1,223,841
-64,301
127
$54.1M 0.15%
3,250,000
128
$51.5M 0.15%
1,156,630
+2,600
129
$51.4M 0.15%
195,834
+5,727
130
$50.4M 0.14%
245,330
+14,815
131
$49.9M 0.14%
369,330
-77,530
132
$49.8M 0.14%
1,798,119
-133,164
133
$48.5M 0.14%
1,236,381
+173,198
134
$47.8M 0.14%
1,015,987
+114,115
135
$47.7M 0.14%
2,701,475
-265,183
136
$46.5M 0.13%
347,300
+137,300
137
$46.1M 0.13%
268,710
+627
138
$44.9M 0.13%
253,576
139
$43.7M 0.13%
347,200
+1,400
140
$43.6M 0.12%
2,070,974
+3,500
141
$42.5M 0.12%
276,047
+24,880
142
$42.3M 0.12%
225,000
143
$41.3M 0.12%
3,912,915
144
$41.2M 0.12%
388,926
+3,198
145
$40.3M 0.12%
642,598
-265,493
146
$40.1M 0.11%
2,856,453
-794,771
147
$38.9M 0.11%
+517,112
148
$38.2M 0.11%
3,000,000
+1,000,000
149
$38.1M 0.11%
793,539
150
$37.4M 0.11%
+69,085
4 5
6
7 8