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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$43.9M
3
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

1
+$58.7M
2
+$52.5M
3
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.93M 0.01%
40,000
+4,000
302
$1.79M 0.01%
7,800
303
$1.77M 0.01%
184,507
304
$1.69M 0.01%
48,100
+4,000
305
$1.68M 0.01%
3,376
+247
306
$1.57M ﹤0.01%
11,000
+1,200
307
$1.57M ﹤0.01%
8,432
308
$1.53M ﹤0.01%
6,000
-10,000
309
$1.52M ﹤0.01%
13,640
+602
310
$1.51M ﹤0.01%
80,742
-999,737
311
$1.49M ﹤0.01%
5,896
-121,896
312
$1.48M ﹤0.01%
94,047
313
$1.28M ﹤0.01%
150,000
-408,304
314
$1.27M ﹤0.01%
903,739
315
$1.24M ﹤0.01%
11,000
+3,800
316
$1.23M ﹤0.01%
52,319
-185,415
317
$1.22M ﹤0.01%
3,168
+202
318
$1.16M ﹤0.01%
50,500
-213,756
319
$1.08M ﹤0.01%
5,457
320
$1.08M ﹤0.01%
19,400
321
$1.04M ﹤0.01%
+105,049
322
$969K ﹤0.01%
5,000
323
$937K ﹤0.01%
1,400
324
$875K ﹤0.01%
6,675
-86
325
$842K ﹤0.01%
8,000
+1,800
11 12
13
14 15