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
126
$54M 0.14%
513,071
127
$52M 0.14%
1,100,435
+263,532
128
$51.2M 0.14%
688,198
-728,559
129
$51.2M 0.14%
314,760
+38,713
130
$51.1M 0.14%
243,500
-10,076
131
$50.6M 0.13%
3,709,956
-1,592,969
132
$50.3M 0.13%
1,246,046
+9,665
133
$50M 0.13%
383,621
+49,214
134
$49.9M 0.13%
3,500,000
+500,000
135
$49.5M 0.13%
2,070,974
136
$48.2M 0.13%
381,980
-115,321
137
$48.1M 0.13%
388,829
-97
138
$47.5M 0.13%
268,710
139
$47.4M 0.13%
1,499,640
+499,640
140
$46.9M 0.12%
225,000
141
$46.7M 0.12%
629,856
-12,742
142
$46.3M 0.12%
347,200
143
$46M 0.12%
1,906,520
+113,869
144
$45.6M 0.12%
165,906
-29,928
145
$44.9M 0.12%
53,929
+894
146
$44.8M 0.12%
793,539
147
$44.8M 0.12%
192,717
-349,770
148
$44.6M 0.12%
1,205,654
149
$43.1M 0.11%
2,526,643
-174,832
150
$42.8M 0.11%
628,000
4 5
6
7 8