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
201
$19.4M 0.05%
759,880
+39,173
202
$19.4M 0.05%
85,673
-792
203
$19.1M 0.05%
106,414
+1,073
204
$18.9M 0.05%
128,952
+3,058
205
$18.9M 0.05%
146,008
+6,705
206
$18.4M 0.05%
4,500,000
+2,500,000
207
$18.1M 0.05%
743,358
+174,062
208
$17.8M 0.05%
33,000
+439
209
$17.8M 0.05%
258,777
+11,877
210
$17.7M 0.05%
347,339
-485,962
211
$17.5M 0.05%
882,786
+35,900
212
$17.4M 0.05%
148,563
-43,000
213
$17.3M 0.05%
215,672
-175,068
214
$17.2M 0.05%
32,244
-78
215
$16.9M 0.05%
929,103
+232,441
216
$16.7M 0.05%
278,292
-99,871
217
$16.6M 0.05%
367,795
-80,000
218
$16.4M 0.05%
228,887
+8,500
219
$16.3M 0.05%
111,857
-45,685
220
$16.2M 0.04%
34,592
221
$15.6M 0.04%
405,715
+147,792
222
$14.9M 0.04%
80,959
+3,014
223
$14.9M 0.04%
190,148
-24,049
224
$14.6M 0.04%
3,951,034
-85,966
225
$14.1M 0.04%
470,067
-566,958
7 8
9
10 11