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
276
$1.79M ﹤0.01%
+5,700
277
$1.75M ﹤0.01%
56,000
-44,100
278
$1.68M ﹤0.01%
+100,000
279
$1.61M ﹤0.01%
90,448
-21,031
280
$1.53M ﹤0.01%
+70,000
281
$1.48M ﹤0.01%
21,441
-14,221
282
$1.46M ﹤0.01%
9,697
+1,487
283
$1.42M ﹤0.01%
14,568
+5,549
284
$1.27M ﹤0.01%
7,500
285
$1.15M ﹤0.01%
1,100
286
$1.08M ﹤0.01%
6,000
287
$1.06M ﹤0.01%
16,596
288
$920K ﹤0.01%
+15,000
289
$871K ﹤0.01%
14,334
290
$862K ﹤0.01%
5,000
-8,000
291
$856K ﹤0.01%
3,300
+100
292
$821K ﹤0.01%
+9,202
293
$780K ﹤0.01%
5,000
-7,500
294
$733K ﹤0.01%
2,000
295
$731K ﹤0.01%
10,875
-1,145
296
$729K ﹤0.01%
1
297
$698K ﹤0.01%
+40,000
298
$637K ﹤0.01%
4,000
299
$566K ﹤0.01%
800
300
$562K ﹤0.01%
5,276
-2,399
10 11
12
13 14