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
126
$54.2M 0.14%
171,506
+5,600
127
$51.8M 0.13%
2,332,160
+261,186
128
$51.5M 0.13%
300,000
-35,000
129
$51.1M 0.13%
390,236
+1,407
130
$50.9M 0.13%
364,394
-282,494
131
$50.9M 0.13%
3,250,000
132
$50.8M 0.13%
225,000
133
$50.8M 0.13%
307,144
-40,056
134
$50.5M 0.13%
1,201,324
-4,330
135
$50.2M 0.13%
893,000
+265,000
136
$50M 0.13%
1,909,088
+2,568
137
$49.2M 0.13%
756,087
-162,456
138
$49.1M 0.13%
198,853
-91,254
139
$48.4M 0.13%
278,341
-118,891
140
$48.4M 0.13%
268,289
-421
141
$48.2M 0.12%
364,962
-369,525
142
$47.3M 0.12%
2,207,299
+330,627
143
$45.7M 0.12%
602,856
-27,000
144
$44.4M 0.11%
201,995
+24,384
145
$43.3M 0.11%
336,753
+21,993
146
$43M 0.11%
278,391
-15,283
147
$42.6M 0.11%
1,230,151
+421,643
148
$42.5M 0.11%
2,292,630
+1,050,000
149
$42.3M 0.11%
5,750,000
150
$42.1M 0.11%
363,714
-149,357
4 5
6
7 8