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
201
$19.9M 0.06%
2,000,000
-1,265,000
202
$19.6M 0.06%
44,011
+7,737
203
$19.6M 0.06%
107,495
+40,445
204
$19.6M 0.06%
430,775
+1,000
205
$19.4M 0.06%
690,663
-7,133
206
$19.1M 0.05%
218,889
207
$19.1M 0.05%
670,048
+3,897
208
$19.1M 0.05%
3,491,471
209
$18.9M 0.05%
342,760
+93,767
210
$18.7M 0.05%
31,711
-4,052
211
$18.4M 0.05%
1,367,608
-914,937
212
$17.9M 0.05%
5,000,000
213
$17.4M 0.05%
106,455
214
$17.1M 0.05%
266,176
215
$16.9M 0.05%
94,653
-1,248
216
$16.5M 0.05%
132,516
217
$16.1M 0.05%
24,426
+1,007
218
$16M 0.05%
+300,000
219
$15.8M 0.05%
133,616
+30,509
220
$15.7M 0.04%
+410,369
221
$15.2M 0.04%
36,164
+3,894
222
$15.2M 0.04%
2,123,651
223
$15M 0.04%
59,919
+9,829
224
$14.7M 0.04%
475,345
-246,595
225
$13.9M 0.04%
279,528
7 8
9
10 11