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
$37.7B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$61.9M
4
EQIX icon
Equinix
EQIX
+$45.2M
5
BN icon
Brookfield
BN
+$39.9M

Top Sells

1
+$154M
2
+$83.8M
3
+$81.9M
4
AMT icon
American Tower
AMT
+$81.3M
5
FDS icon
Factset
FDS
+$80.2M

Sector Composition

1 Consumer Discretionary 26.11%
2 Financials 22.57%
3 Technology 21.25%
4 Healthcare 9.69%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.1M 0.05%
72,419
+12,500
202
$19.8M 0.05%
+1,750,000
203
$19.8M 0.05%
+728,748
204
$19.7M 0.05%
124,018
+87,834
205
$19M 0.05%
106,455
206
$19M 0.05%
266,176
207
$18.9M 0.05%
+159,114
208
$18.9M 0.05%
112,898
+192
209
$18.5M 0.05%
93,460
-1,193
210
$17.9M 0.05%
37,741
+1,577
211
$17.8M 0.05%
164,959
-53,930
212
$17.7M 0.05%
392,632
-82,713
213
$17.6M 0.05%
2,123,651
214
$17.3M 0.05%
105,364
-122,875
215
$17.2M 0.05%
279,528
216
$17.2M 0.05%
410,369
217
$17.2M 0.05%
137,429
+3,813
218
$17.1M 0.05%
100,272
-6,468
219
$17M 0.05%
+134,000
220
$16.3M 0.04%
884,341
-94,990
221
$15.4M 0.04%
117,954
+110,554
222
$15.2M 0.04%
65,448
-60,193
223
$14.6M 0.04%
87,950
-19,545
224
$14.6M 0.04%
221,254
+10,189
225
$14.1M 0.04%
500,000
-350,000
7 8
9
10 11