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
$34.9B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$55.6M
3
+$54.3M
4
MTN icon
Vail Resorts
MTN
+$50.4M
5
IBTA icon
Ibotta
IBTA
+$48.2M

Top Sells

1
+$297M
2
+$112M
3
+$102M
4
VRT icon
Vertiv
VRT
+$95.6M
5
TOL icon
Toll Brothers
TOL
+$86.7M

Sector Composition

1 Consumer Discretionary 24.95%
2 Financials 22.08%
3 Technology 21.66%
4 Healthcare 10.62%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M ﹤0.01%
1,500
-200
302
$1.12M ﹤0.01%
5,000
303
$1.07M ﹤0.01%
17,087
304
$1M ﹤0.01%
6,675
305
$989K ﹤0.01%
5,960
306
$823K ﹤0.01%
3,831
307
$812K ﹤0.01%
8,400
-500
308
$797K ﹤0.01%
4,000
309
$792K ﹤0.01%
16,596
310
$792K ﹤0.01%
9,850
-241,373
311
$779K ﹤0.01%
+7,400
312
$699K ﹤0.01%
12,749
-1,831
313
$688K ﹤0.01%
2,000
314
$655K ﹤0.01%
2,700
+117
315
$612K ﹤0.01%
1
316
$454K ﹤0.01%
+20,000
317
$447K ﹤0.01%
2,000
-90,925
318
$443K ﹤0.01%
3,371
-829
319
$414K ﹤0.01%
1,656
+1
320
$362K ﹤0.01%
800
321
$354K ﹤0.01%
191,161
322
$296K ﹤0.01%
1,796
323
$197K ﹤0.01%
+12,798
324
$146K ﹤0.01%
4,660
325
$134K ﹤0.01%
25,830
11 12
13
14 15