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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.6M
3
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

1
+$112M
2
+$71.3M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K ﹤0.01%
1,062
+42
327
$197K ﹤0.01%
1,796
328
$175K ﹤0.01%
946
+165
329
$164K ﹤0.01%
800
330
$145K ﹤0.01%
310
331
$143K ﹤0.01%
1,489
332
$125K ﹤0.01%
39,617
-97,381
333
$112K ﹤0.01%
283
334
$107K ﹤0.01%
4,170
+1,919
335
$105K ﹤0.01%
3,819
336
$101K ﹤0.01%
785
+20
337
$94K ﹤0.01%
+800
338
$92K ﹤0.01%
454
339
$91K ﹤0.01%
1,200
340
$86K ﹤0.01%
2,708
-136
341
$84K ﹤0.01%
+4,950
342
$83K ﹤0.01%
456
+22
343
$81K ﹤0.01%
+1,500
344
$80K ﹤0.01%
304
+36
345
$78K ﹤0.01%
268
346
$69K ﹤0.01%
603
+37
347
$63K ﹤0.01%
480
348
$63K ﹤0.01%
3,044
349
$57K ﹤0.01%
3,106
+465
350
$57K ﹤0.01%
797
-2,372
12 13
14
15 16