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
$18.9B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.3M
3
+$29.4M
4
VMC icon
Vulcan Materials
VMC
+$27.1M
5
TSLA icon
Tesla
TSLA
+$24.1M

Top Sells

1
+$83.3M
2
+$43M
3
+$41.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$31.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$31.2M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 14.06%
3 Technology 13.42%
4 Real Estate 12.3%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$859K ﹤0.01%
31,334
-47,001
277
$851K ﹤0.01%
7,700
+3,040
278
$823K ﹤0.01%
+40,000
279
$822K ﹤0.01%
+1,352
280
$821K ﹤0.01%
71,000
+26,000
281
$813K ﹤0.01%
15,000
-6,000
282
$774K ﹤0.01%
24,531
-25,000
283
$750K ﹤0.01%
21,921
-34,430
284
$743K ﹤0.01%
38,000
+11,000
285
$710K ﹤0.01%
6,800
+1,300
286
$643K ﹤0.01%
103,500
+22,500
287
$630K ﹤0.01%
13,200
+3,600
288
$598K ﹤0.01%
+90,000
289
$563K ﹤0.01%
+21,500
290
$532K ﹤0.01%
40,000
+8,000
291
$426K ﹤0.01%
+8,503
292
$405K ﹤0.01%
61,500
+33,500
293
$347K ﹤0.01%
37,000
+18,000
294
$292K ﹤0.01%
15,000
+4,000
295
$274K ﹤0.01%
+4,000
296
$251K ﹤0.01%
2,500
-1,200
297
$238K ﹤0.01%
+14,500
298
$216K ﹤0.01%
+1
299
$206K ﹤0.01%
+5,032
300
$179K ﹤0.01%
3,400
-5,100
9 10 11
12
13