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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$64.5M
3
+$49.8M
4
AZEK
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

1
+$46.1M
2
+$42.4M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX
Alexander's
ALX
+$37.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K ﹤0.01%
1,200
+340
302
$215K ﹤0.01%
1,796
303
$205K ﹤0.01%
900
304
$193K ﹤0.01%
+10,706
305
$178K ﹤0.01%
328
306
$176K ﹤0.01%
+1,679
307
$171K ﹤0.01%
1,347
308
$166K ﹤0.01%
548
+88
309
$163K ﹤0.01%
6,405
310
$160K ﹤0.01%
1,958
311
$158K ﹤0.01%
800
312
$151K ﹤0.01%
3,317
+723
313
$143K ﹤0.01%
5,617
314
$132K ﹤0.01%
+9,663
315
$131K ﹤0.01%
4,769
+4,122
316
$131K ﹤0.01%
968
-65
317
$128K ﹤0.01%
681
318
$124K ﹤0.01%
3,819
319
$120K ﹤0.01%
+605
320
$115K ﹤0.01%
1,802
-1,270
321
$110K ﹤0.01%
+2,489
322
$96K ﹤0.01%
308
323
$88K ﹤0.01%
524
-184
324
$88K ﹤0.01%
3,688
+1,818
325
$85K ﹤0.01%
2,397
-426
11 12
13
14 15