BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$57.3M
2
+$55.6M
3
+$54.3M
4
MTN icon
Vail Resorts
MTN
+$50.4M
5
IBTA icon
Ibotta
IBTA
+$48.2M

Top Sells

1
+$297M
2
+$112M
3
+$102M
4
VRT icon
Vertiv
VRT
+$95.6M
5
TOL icon
Toll Brothers
TOL
+$86.7M

Sector Composition

1 Consumer Discretionary 24.95%
2 Financials 22.08%
3 Technology 21.66%
4 Healthcare 10.62%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.04%
24,802
+6,297
227
$13.7M 0.04%
309,264
+32,437
228
$13.5M 0.04%
211,065
-88,935
229
$13.4M 0.04%
191,401
-11,509
230
$12.9M 0.04%
551,592
-3,995
231
$12.6M 0.04%
117,930
+30
232
$12.2M 0.04%
159,000
+5,000
233
$11.8M 0.03%
+349,294
234
$11.7M 0.03%
150,451
-13,997
235
$11.1M 0.03%
90,000
236
$10.8M 0.03%
23,000
237
$10.7M 0.03%
82,361
+5,892
238
$10.4M 0.03%
196,731
-24,932
239
$8.19M 0.02%
33,495
-61,503
240
$7.87M 0.02%
25,923
-2,500
241
$7.85M 0.02%
89,948
-51,578
242
$7.6M 0.02%
165,703
243
$7.49M 0.02%
22,000
+4,000
244
$7.36M 0.02%
37,430
245
$6.91M 0.02%
106,410
-185,702
246
$6.65M 0.02%
+339,151
247
$6.56M 0.02%
45,982
-6,195
248
$6.56M 0.02%
7,715
249
$6.54M 0.02%
43,075
-19,257
250
$6.4M 0.02%
36,184
-2,031
8 9
10
11 12