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
176
$29.7M 0.09%
529,192
-88,650
177
$29.1M 0.08%
1,876,672
+646,772
178
$28.7M 0.08%
1,926,246
-322,237
179
$28.6M 0.08%
3,504,942
-22,098
180
$28.4M 0.08%
55,801
-1,516
181
$27.8M 0.08%
430,681
+590
182
$27.7M 0.08%
141,019
-1,128
183
$27.5M 0.08%
+784,397
184
$26.8M 0.08%
750,000
-225,000
185
$26.7M 0.08%
502,819
+9,560
186
$26.5M 0.08%
628,000
+618,000
187
$25.7M 0.07%
+311,644
188
$25.6M 0.07%
571,557
+762
189
$25.1M 0.07%
+216,677
190
$24.9M 0.07%
95,073
-674
191
$24.6M 0.07%
2,642,963
+2,207,495
192
$24.4M 0.07%
1,125,806
+10,000
193
$24.2M 0.07%
29,442
-2,194
194
$22.7M 0.07%
41,137
+6,727
195
$21.7M 0.06%
172,514
-208,772
196
$21.7M 0.06%
24,000
-2,000
197
$21.7M 0.06%
850,000
198
$21.1M 0.06%
979,331
-11,213
199
$20.7M 0.06%
112,706
+18,069
200
$20.5M 0.06%
106,740
-2,845
6 7
8
9 10