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
251
$4.59M 0.01%
15,762
252
$4.58M 0.01%
110,200
253
$4.49M 0.01%
17,500
+7,500
254
$4.49M 0.01%
384,549
255
$4.11M 0.01%
165,000
+60,000
256
$4.11M 0.01%
107,190
257
$4.01M 0.01%
9,000
-3,000
258
$3.77M 0.01%
+236,975
259
$3.69M 0.01%
36,700
-23,300
260
$3.62M 0.01%
+88,575
261
$3.38M 0.01%
+60,353
262
$3.36M 0.01%
126,737
-275,470
263
$3.36M 0.01%
14,300
-15,900
264
$3.11M 0.01%
43,071
-1,300
265
$2.75M 0.01%
59,477
-136,199
266
$2.62M 0.01%
38,576
+12,443
267
$2.56M 0.01%
12,471
-308,395
268
$2.55M 0.01%
21,466
-18,262
269
$2.36M 0.01%
57,600
-3,371
270
$2.21M 0.01%
28,321
+23,131
271
$2.15M 0.01%
+17,500
272
$2.13M 0.01%
8,000
-2,000
273
$2.05M 0.01%
18,500
+10,500
274
$2.01M 0.01%
21,500
+1,500
275
$1.89M 0.01%
419,800
-974,344
9 10
11
12 13