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
151
$42.5M 0.11%
162,433
152
$42M 0.11%
3,000,000
153
$41.5M 0.11%
1,006,129
+228,977
154
$40M 0.11%
177,611
-169,553
155
$39.7M 0.11%
1,015,296
-231,051
156
$38.3M 0.1%
1,125,806
157
$38.1M 0.1%
2,195,825
+222,160
158
$37.9M 0.1%
564,854
-401,618
159
$37.4M 0.1%
133,345
-135,352
160
$37.1M 0.1%
3,082,925
+226,472
161
$36.3M 0.1%
+187,444
162
$36.1M 0.1%
527,186
-20,561
163
$36.1M 0.1%
313,262
164
$33.7M 0.09%
293,674
-75,656
165
$33.7M 0.09%
1,685,181
+21,469
166
$33.3M 0.09%
56,890
+1,089
167
$33.1M 0.09%
254,377
+37,700
168
$32.7M 0.09%
1,242,630
+86,000
169
$32.3M 0.09%
+808,508
170
$32.1M 0.09%
667,125
+317,831
171
$31.9M 0.08%
905,787
-765,718
172
$31.9M 0.08%
190,842
-29,627
173
$31M 0.08%
2,018,817
+92,571
174
$30.9M 0.08%
1,695,420
+1,494,145
175
$30.7M 0.08%
457,751
+27,070
5 6
7
8 9