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
201
$20.6M 0.05%
1,739,892
+116,895
202
$20.5M 0.05%
108,440
+20,490
203
$20.5M 0.05%
557,673
-112,454
204
$18.7M 0.05%
87,179
-6,281
205
$18.7M 0.05%
+168,805
206
$18.2M 0.05%
122,810
+4,856
207
$17.9M 0.05%
37,741
208
$17.6M 0.05%
134,000
209
$17.4M 0.05%
81,261
-51,255
210
$16.9M 0.04%
85,652
-27,800
211
$16.9M 0.04%
410,369
212
$16.6M 0.04%
72,419
213
$16.4M 0.04%
193,649
-2,612
214
$15.7M 0.04%
102,927
-3,528
215
$15.6M 0.04%
493,032
-50,788
216
$15.5M 0.04%
385,472
-89,172
217
$15.4M 0.04%
20,000
-3,000
218
$14.2M 0.04%
159,000
219
$13.5M 0.04%
+1,206,714
220
$13.2M 0.03%
390,400
+164,600
221
$13.1M 0.03%
20,807
-200
222
$12.9M 0.03%
32,797
-698
223
$12.4M 0.03%
210,911
+13,490
224
$12.1M 0.03%
4,000,000
+1,000,000
225
$12M 0.03%
2,203,651
+80,000
7 8
9
10 11