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
176
$27.9M 0.07%
313,262
177
$27.5M 0.07%
54,390
-2,500
178
$27M 0.07%
608,799
-184,740
179
$27M 0.07%
2,200,000
+450,000
180
$26.8M 0.07%
871,661
+142,913
181
$26.7M 0.07%
348,333
+5,501
182
$26.6M 0.07%
709,645
-47,361
183
$26.4M 0.07%
1,998,319
-20,498
184
$25.9M 0.07%
143,730
+43,458
185
$25.3M 0.07%
+195,000
186
$25.1M 0.06%
35,957
-1,969
187
$24.2M 0.06%
+140,378
188
$23.4M 0.06%
68,504
-64,841
189
$23.1M 0.06%
160,227
-6,792
190
$22.7M 0.06%
1,644,401
-551,424
191
$22.6M 0.06%
3,503,284
192
$22.4M 0.06%
117,772
+4,874
193
$22.4M 0.06%
45,011
-230
194
$22.3M 0.06%
135,229
-2,200
195
$21.9M 0.06%
279,528
196
$21.8M 0.06%
1,399,964
-10,683
197
$21.8M 0.06%
105,393
-49,345
198
$21.7M 0.06%
41,635
199
$21.3M 0.06%
+725,000
200
$20.8M 0.05%
674,261
-177,335
6 7
8
9 10