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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.6M
3
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

1
+$112M
2
+$71.3M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.41M 0.01%
10,300
-50,000
302
$1.3M 0.01%
49,108
303
$1.17M ﹤0.01%
8,600
304
$1.08M ﹤0.01%
14,472
+12,641
305
$1.07M ﹤0.01%
14,027
+1,521
306
$1.02M ﹤0.01%
4,179
+992
307
$969K ﹤0.01%
+54,000
308
$694K ﹤0.01%
172,669
+10,000
309
$689K ﹤0.01%
7,049
-42,049
310
$622K ﹤0.01%
28,000
311
$620K ﹤0.01%
4,900
312
$567K ﹤0.01%
30,000
313
$555K ﹤0.01%
6,596
+800
314
$385K ﹤0.01%
1,450
+967
315
$372K ﹤0.01%
3,112
+100
316
$319K ﹤0.01%
+3,988
317
$318K ﹤0.01%
1
318
$304K ﹤0.01%
4,000
319
$303K ﹤0.01%
+1,882
320
$290K ﹤0.01%
+4,679
321
$268K ﹤0.01%
1,985
322
$224K ﹤0.01%
3,516
+1,029
323
$222K ﹤0.01%
4,488
324
$209K ﹤0.01%
1,060
+335
325
$208K ﹤0.01%
1,645
+49
11 12
13
14 15