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
151
$39.6M 0.1%
1,818,181
+133,000
152
$39.1M 0.1%
119,704
+54,256
153
$38.9M 0.1%
527,186
154
$38.9M 0.1%
293,434
+39,057
155
$38.6M 0.1%
162,433
156
$37.9M 0.1%
147,427
-142,066
157
$37.9M 0.1%
2,383,701
-142,942
158
$37.5M 0.1%
441,571
-16,180
159
$36.9M 0.1%
172,041
-18,801
160
$36.8M 0.1%
53,067
-862
161
$35.6M 0.09%
203,300
-40,200
162
$35M 0.09%
3,081,055
-1,870
163
$34.8M 0.09%
879,825
-245,981
164
$34.7M 0.09%
752,886
+263,500
165
$34M 0.09%
1,711,746
+1,464,400
166
$33.6M 0.09%
432,500
-132,354
167
$33.2M 0.09%
136,380
+12,362
168
$32.6M 0.08%
3,150,690
-559,266
169
$31.4M 0.08%
578,184
+6,627
170
$30.2M 0.08%
96,358
+1,063
171
$29.6M 0.08%
676,568
+9,443
172
$29.5M 0.08%
91,022
-490
173
$28.9M 0.07%
343,487
+77,311
174
$28.8M 0.07%
176,346
-44,908
175
$28.6M 0.07%
3,750,000
-8,000
5 6
7
8 9