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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$66.6M
3
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

1
+$107M
2
+$57.8M
3
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.05M ﹤0.01%
24,000
+6,300
302
$1.05M ﹤0.01%
+50,400
303
$1M ﹤0.01%
+39,100
304
$989K ﹤0.01%
3,405
305
$981K ﹤0.01%
+122,474
306
$934K ﹤0.01%
18,540
307
$923K ﹤0.01%
+84,900
308
$810K ﹤0.01%
20,000
-9,661
309
$799K ﹤0.01%
31,100
310
$759K ﹤0.01%
36,000
311
$744K ﹤0.01%
21,800
-5,100
312
$662K ﹤0.01%
30,000
313
$623K ﹤0.01%
15,900
-9,000
314
$392K ﹤0.01%
+6,519
315
$310K ﹤0.01%
14,939
-210,226
316
$282K ﹤0.01%
1
317
$224K ﹤0.01%
4,000
318
$182K ﹤0.01%
+7,000
319
$180K ﹤0.01%
5,970
-9,000
320
$180K ﹤0.01%
733
+185
321
$176K ﹤0.01%
800
322
$151K ﹤0.01%
+883
323
$140K ﹤0.01%
280
+84
324
$140K ﹤0.01%
1,796
325
$109K ﹤0.01%
1,212
+128
11 12
13
14 15