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
176
$27.8M 0.08%
3,000,000
177
$27.4M 0.08%
471,937
+22,584
178
$27M 0.07%
596,430
179
$26.6M 0.07%
227,850
+23,261
180
$26.6M 0.07%
388,265
+1,250
181
$26.2M 0.07%
1,517,726
+61,719
182
$25.9M 0.07%
972,009
+358,121
183
$25.2M 0.07%
225,724
+187,024
184
$23.7M 0.07%
109,083
+12,449
185
$23.7M 0.07%
208,118
+9,729
186
$23.3M 0.06%
720,755
+396,747
187
$23M 0.06%
102,439
-58,550
188
$22.5M 0.06%
312,752
-14,030
189
$22.3M 0.06%
125,993
190
$22.1M 0.06%
197,520
-60,906
191
$22M 0.06%
66,720
+14,153
192
$21.6M 0.06%
3,771,571
+1,612,756
193
$21.2M 0.06%
44,056
+810
194
$20.8M 0.06%
638,593
-10,498
195
$20.5M 0.06%
806,875
196
$20.4M 0.06%
544,384
197
$20M 0.06%
308,861
+12,002
198
$20M 0.06%
400,034
-96,205
199
$19.9M 0.06%
518,882
+13,581
200
$19.7M 0.05%
+181,412
6 7
8
9 10