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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$91.7M
4
KRMN
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

1
+$189M
2
+$137M
3
+$122M
4
GDS icon
GDS Holdings
GDS
+$109M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$699K ﹤0.01%
7,675
-13,261
302
$656K ﹤0.01%
9,019
303
$614K ﹤0.01%
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304
$520K ﹤0.01%
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305
$437K ﹤0.01%
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306
$376K ﹤0.01%
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307
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4,000
-11,260
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$306K ﹤0.01%
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309
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10,000
-34,000
310
$197K ﹤0.01%
7,713
311
$107K ﹤0.01%
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312
$82.4K ﹤0.01%
1,216
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$29.7K ﹤0.01%
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314
$270 ﹤0.01%
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10 11 12
13
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