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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$62M
3
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

1
+$135M
2
+$66.3M
3
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$585K ﹤0.01%
6,996
+400
302
$580K ﹤0.01%
30,000
303
$477K ﹤0.01%
3,196
+1,314
304
$348K ﹤0.01%
5,202
+1,686
305
$343K ﹤0.01%
+2,575
306
$339K ﹤0.01%
6,048
+1,560
307
$332K ﹤0.01%
2,012
-1,100
308
$327K ﹤0.01%
1,597
+535
309
$312K ﹤0.01%
1
310
$305K ﹤0.01%
4,000
311
$300K ﹤0.01%
1,448
+388
312
$296K ﹤0.01%
5,079
+400
313
$293K ﹤0.01%
2,289
+644
314
$270K ﹤0.01%
1,402
+456
315
$268K ﹤0.01%
1,050
-400
316
$251K ﹤0.01%
2,085
+100
317
$223K ﹤0.01%
1,796
318
$185K ﹤0.01%
415
+105
319
$173K ﹤0.01%
1,853
+364
320
$166K ﹤0.01%
800
321
$152K ﹤0.01%
5,132
+962
322
$147K ﹤0.01%
1,139
+536
323
$141K ﹤0.01%
343
+60
324
$134K ﹤0.01%
+900
325
$134K ﹤0.01%
901
+116
11 12
13
14 15