BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$4.63B 12.83%
17,696,813
+89,919
2
$1.7B 4.71%
19,105,103
+135,022
3
$1.65B 4.58%
4,719,596
-76,862
4
$1.59B 4.41%
21,296,800
+6,025
5
$1.19B 3.31%
2,376,632
+20,389
6
$1.18B 3.26%
4,669,584
+40,471
7
$1.1B 3.04%
2,742,734
+44,466
8
$1.05B 2.92%
2,244,921
+72,355
9
$902M 2.5%
14,524,499
+84,052
10
$769M 2.13%
2,056,000
-18,765
11
$658M 1.82%
1,990,943
+28,726
12
$610M 1.69%
5,323,422
+174,915
13
$544M 1.51%
4,626,376
+52,944
14
$472M 1.31%
6,201,987
+95,757
15
$457M 1.27%
8,059,887
+429,853
16
$439M 1.22%
5,380,474
+982
17
$439M 1.22%
334,850
-206
18
$416M 1.15%
8,894,122
+423,597
19
$408M 1.13%
8,424,736
-45,510
20
$406M 1.12%
1,060,566
-4,549
21
$385M 1.07%
1,946,695
-568
22
$368M 1.02%
3,643,440
-637,463
23
$350M 0.97%
2,854,961
+69,640
24
$304M 0.84%
1,344,770
+38,466
25
$256M 0.71%
2,459,086
-120,465
1
2 3 4 5