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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$37.2M
3
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

1
+$142M
2
+$42.1M
3
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$165K ﹤0.01%
1,796
327
$140K ﹤0.01%
1,531
+345
328
$135K ﹤0.01%
963
+80
329
$134K ﹤0.01%
800
330
$131K ﹤0.01%
+1,831
331
$120K ﹤0.01%
1,515
+610
332
$119K ﹤0.01%
870
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333
$117K ﹤0.01%
298
+18
334
$110K ﹤0.01%
1,671
+340
335
$109K ﹤0.01%
1,436
+224
336
$107K ﹤0.01%
617
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337
$100K ﹤0.01%
1,088
-69
338
$90K ﹤0.01%
824
339
$84K ﹤0.01%
593
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340
$84K ﹤0.01%
3,819
341
$81K ﹤0.01%
283
342
$81K ﹤0.01%
503
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343
$79K ﹤0.01%
+1,645
344
$77K ﹤0.01%
460
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345
$76K ﹤0.01%
747
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346
$70K ﹤0.01%
754
347
$68K ﹤0.01%
2,637
+161
348
$66K ﹤0.01%
268
+194
349
$61K ﹤0.01%
483
350
$55K ﹤0.01%
268
12 13
14
15 16