BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$71.4M
3
+$58.6M
4
MAC icon
Macerich
MAC
+$58.2M
5
EQIX icon
Equinix
EQIX
+$45.5M

Top Sells

1
+$113M
2
+$95M
3
+$76.8M
4
ALTR
Altair Engineering Inc
ALTR
+$74.3M
5
ANSS
Ansys
ANSS
+$65.7M

Sector Composition

1 Consumer Discretionary 29.88%
2 Financials 21.45%
3 Technology 20.59%
4 Real Estate 8.45%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$614K ﹤0.01%
4,000
302
$601K ﹤0.01%
+7,728
303
$591K ﹤0.01%
2,581
-1,250
304
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800
305
$441K ﹤0.01%
120,899
306
$407K ﹤0.01%
1,578
307
$384K ﹤0.01%
5,190
308
$321K ﹤0.01%
+6,000
309
$301K ﹤0.01%
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310
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+8,000
311
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25,000
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$31.6K ﹤0.01%
880
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315
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251
316
$299 ﹤0.01%
100
317
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– –
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325
– –
-51,331
10 11 12
13
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