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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.1M
3
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

1
+$102M
2
+$43.1M
3
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$896K ﹤0.01%
6,850
-19,125
302
$861K ﹤0.01%
5,700
303
$825K ﹤0.01%
6,675
304
$737K ﹤0.01%
25,000
-15,000
305
$669K ﹤0.01%
9,653
306
$663K ﹤0.01%
18,767
-25,100
307
$632K ﹤0.01%
1,828
-590
308
$607K ﹤0.01%
46,122
-211,420
309
$604K ﹤0.01%
2,000
310
$554K ﹤0.01%
28,500
-200,000
311
$531K ﹤0.01%
1
312
$444K ﹤0.01%
4,000
313
$421K ﹤0.01%
2,300
-1,500
314
$350K ﹤0.01%
53,951
+993
315
$345K ﹤0.01%
2,017
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316
$330K ﹤0.01%
2,280
317
$306K ﹤0.01%
9,187
318
$286K ﹤0.01%
223,332
-135,143
319
$279K ﹤0.01%
10,220
320
$273K ﹤0.01%
9,940
+4,690
321
$262K ﹤0.01%
1,796
322
$259K ﹤0.01%
800
323
$228K ﹤0.01%
35,000
324
$185K ﹤0.01%
8,526
-105,008
325
$144K ﹤0.01%
1,730
+420
11 12
13
14 15