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
$36.9B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$63.5M
3
+$54.6M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CSGP icon
CoStar Group
CSGP
+$50.4M

Top Sells

1
+$360M
2
+$215M
3
+$68.1M
4
AAPL icon
Apple
AAPL
+$62.3M
5
IT icon
Gartner
IT
+$49.7M

Sector Composition

1 Consumer Discretionary 27.54%
2 Financials 22.33%
3 Technology 19.5%
4 Real Estate 9.12%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.69M 0.02%
137,659
-92,952
227
$8.59M 0.02%
80,000
-64,000
228
$7.9M 0.02%
+242,348
229
$7.87M 0.02%
239,897
+64,678
230
$7.87M 0.02%
439,981
-412,998
231
$7.8M 0.02%
140,515
232
$7.57M 0.02%
421,200
233
$7.35M 0.02%
200,144
-7,715
234
$7.35M 0.02%
80,866
-2,046
235
$7.12M 0.02%
18,000
-4,000
236
$6.67M 0.02%
+57,189
237
$6.5M 0.02%
3,250,000
-750,000
238
$6.33M 0.02%
216,214
+17,370
239
$6.29M 0.02%
6,349
240
$6.23M 0.02%
79,700
241
$5.62M 0.02%
53,743
-9,911
242
$5.43M 0.01%
183,419
-29,535
243
$5.18M 0.01%
9,302
-24,603
244
$4.94M 0.01%
360,009
+64,328
245
$4.89M 0.01%
171,526
246
$4.89M 0.01%
41,423
-7,214
247
$4.89M 0.01%
14,000
+2,000
248
$4.76M 0.01%
6,500
+2,000
249
$4.72M 0.01%
64,628
-43,504
250
$4.71M 0.01%
+120,000
8 9
10
11 12