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
$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 20.74%
4 Real Estate 8.45%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89B 15.22%
14,578,809
-349,720
2
$1.9B 4.9%
3,916,203
-106,181
3
$1.89B 4.88%
20,462,724
-262,633
4
$1.37B 3.55%
19,203,564
+418,128
5
$1.28B 3.31%
2,131,931
-25,500
6
$1.13B 2.92%
2,355,611
-122,416
7
$997M 2.58%
5,915,183
-92,946
8
$992M 2.56%
5,290,546
+105,410
9
$871M 2.25%
5,550,789
+67,385
10
$829M 2.14%
2,005,522
+82,264
11
$803M 2.08%
1,726,604
-18,811
12
$665M 1.72%
4,682,492
-33,822
13
$534M 1.38%
7,217,828
-51,452
14
$525M 1.36%
11,356,201
+732,917
15
$478M 1.23%
1,416,224
-196,038
16
$449M 1.16%
1,655,547
-56,464
17
$440M 1.14%
1,305,155
-433
18
$401M 1.04%
897,166
+15,019
19
$382M 0.99%
2,846,647
-146,933
20
$376M 0.97%
7,817,443
-290,341
21
$345M 0.89%
1,252,586
-15,948
22
$344M 0.89%
280,994
-7,753
23
$313M 0.81%
10,769,377
-349,408
24
$312M 0.81%
2,750,000
-800,000
25
$298M 0.77%
4,136,984
-308,556
1
2 3 4 5