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
$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 21.8%
4 Healthcare 10.62%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 8.79%
15,516,436
-1,701,359
2
$2.11B 6.04%
20,920,200
-104,511
3
$1.88B 5.38%
4,183,919
-66,814
4
$1.43B 4.09%
19,270,998
-66,620
5
$1.08B 3.1%
2,652,470
-84,814
6
$1.07B 3.06%
2,215,410
-38,625
7
$992M 2.84%
2,035,337
-69,614
8
$909M 2.6%
5,048,808
+253,521
9
$845M 2.42%
6,125,291
-90,451
10
$823M 2.36%
5,414,796
+37,744
11
$700M 2%
1,816,122
-104,798
12
$578M 1.65%
10,516,775
+107,675
13
$568M 1.63%
4,770,041
+15,734
14
$552M 1.58%
1,715,443
-40,927
15
$543M 1.56%
7,374,681
-57,532
16
$436M 1.25%
1,843,312
-61,166
17
$414M 1.19%
3,352,471
-1,109,189
18
$412M 1.18%
294,604
-9,979
19
$387M 1.11%
1,306,937
-1,734
20
$373M 1.07%
8,248,597
-16,105
21
$348M 1%
1,290,835
-14,794
22
$342M 0.98%
4,776,592
-221,618
23
$329M 0.94%
3,800,000
-1,050,000
24
$305M 0.87%
971,926
+1,935
25
$298M 0.85%
11,182,841
-742,934
1
2 3 4 5