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
151
$37.9M 0.11%
3,596,485
+149,414
152
$37.2M 0.1%
2,469,676
+1,371,223
153
$36.9M 0.1%
1,071,661
+393,611
154
$35.8M 0.1%
775,000
+75,000
155
$35.5M 0.1%
94,753
+18,330
156
$35.5M 0.1%
204,329
-9,623
157
$34.7M 0.1%
232,925
-35,470
158
$34.6M 0.1%
1,666,868
+838,868
159
$34M 0.09%
2,148,762
-219,819
160
$33.6M 0.09%
2,019,256
-968,101
161
$33.6M 0.09%
6,000,000
-1,388,636
162
$33.4M 0.09%
214,168
-27,492
163
$33M 0.09%
1,022,048
+133,535
164
$30.6M 0.08%
3,914,000
-1,000
165
$30.6M 0.08%
942,837
+157,556
166
$30.5M 0.08%
651,482
167
$29.9M 0.08%
253,845
+49,451
168
$29.1M 0.08%
882,684
+439,345
169
$29.1M 0.08%
820,132
+158,465
170
$28.8M 0.08%
559,568
+26,375
171
$28.7M 0.08%
236,967
-43,790
172
$28.5M 0.08%
253,458
+14,841
173
$28.4M 0.08%
1,122,666
+53,183
174
$28.4M 0.08%
426,259
+9,030
175
$28.4M 0.08%
97,332
5 6
7
8 9