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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$46.1M
3
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

1
+$129M
2
+$113M
3
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$931K ﹤0.01%
104,488
-3,629,619
277
$882K ﹤0.01%
11,171
+1,575
278
$845K ﹤0.01%
2,980
+299
279
$833K ﹤0.01%
10,431
280
$799K ﹤0.01%
148,784
-118,317
281
$797K ﹤0.01%
10,000
-40,000
282
$742K ﹤0.01%
56,609
-233,391
283
$714K ﹤0.01%
3,378
+1,723
284
$694K ﹤0.01%
32,000
285
$592K ﹤0.01%
142,000
+62,600
286
$558K ﹤0.01%
9,302
+4,100
287
$513K ﹤0.01%
3,141
+1,191
288
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289
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3,832
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290
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3,000
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291
$335K ﹤0.01%
2,729
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292
$272K ﹤0.01%
1
293
$271K ﹤0.01%
4,000
294
$246K ﹤0.01%
1,485
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295
$245K ﹤0.01%
+1,700
296
$222K ﹤0.01%
+5,080
297
$215K ﹤0.01%
1,828
+628
298
$198K ﹤0.01%
1,796
299
$197K ﹤0.01%
1,374
-74
300
$187K ﹤0.01%
2,085
10 11
12
13 14