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
$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 21.39%
4 Healthcare 9.69%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91B 10.36%
14,928,529
-587,907
2
$2.32B 6.15%
20,725,357
-194,843
3
$2.04B 5.41%
4,022,384
-161,535
4
$1.42B 3.76%
18,785,436
-485,562
5
$1.26B 3.34%
2,157,431
-57,979
6
$1.14B 3.02%
2,478,027
-174,443
7
$1.1B 2.92%
6,008,129
-117,162
8
$972M 2.58%
1,923,258
-112,079
9
$904M 2.4%
5,185,136
+136,328
10
$835M 2.21%
5,483,404
+68,608
11
$813M 2.16%
1,745,415
-70,707
12
$615M 1.63%
4,716,314
-53,727
13
$578M 1.53%
10,623,284
+106,509
14
$514M 1.36%
1,612,262
-103,181
15
$471M 1.25%
7,269,280
-105,401
16
$454M 1.2%
1,712,011
-131,301
17
$433M 1.15%
288,747
-5,857
18
$417M 1.11%
8,107,784
-140,813
19
$417M 1.11%
1,305,588
-1,349
20
$364M 0.96%
2,993,580
-358,891
21
$355M 0.94%
4,445,540
-331,052
22
$353M 0.94%
3,550,000
-250,000
23
$340M 0.9%
1,268,534
-22,301
24
$339M 0.9%
11,118,785
-64,056
25
$325M 0.86%
882,147
-3,256
1
2 3 4 5