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
151
$37.4M 0.11%
777,152
152
$37.3M 0.11%
169,049
-47,909
153
$37.1M 0.11%
1,973,665
+141,029
154
$37M 0.11%
228,239
-8,904
155
$36.3M 0.1%
162,433
156
$36.2M 0.1%
945,353
+1,895
157
$35.8M 0.1%
201,366
-185,014
158
$35.1M 0.1%
125,641
+3,603
159
$35.1M 0.1%
220,469
-18,253
160
$34.9M 0.1%
334,407
+54,417
161
$34.9M 0.1%
1,982,505
-1,246,093
162
$34.8M 0.1%
148,594
163
$34.6M 0.1%
1,279,115
-221,055
164
$34.5M 0.1%
1,886,704
165
$34.3M 0.1%
396,819
-336,327
166
$32.5M 0.09%
1,205,654
-647,500
167
$32.5M 0.09%
675,000
-225,000
168
$31.8M 0.09%
836,903
+104,884
169
$31.6M 0.09%
849,903
+15,237
170
$31.5M 0.09%
3,000,000
171
$31.4M 0.09%
1,000,000
+75,000
172
$31.1M 0.09%
547,747
173
$31.1M 0.09%
1,792,651
+192,786
174
$30.5M 0.09%
1,663,712
+374,898
175
$29.8M 0.09%
313,262
5 6
7
8 9