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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$46.1M
3
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

1
+$129M
2
+$113M
3
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58K ﹤0.01%
+308
327
$46K ﹤0.01%
+400
328
$45K ﹤0.01%
490
329
$34K ﹤0.01%
1,870
+889
330
$28K ﹤0.01%
64
331
$28K ﹤0.01%
251
332
$23K ﹤0.01%
475
-188
333
$14K ﹤0.01%
+647
334
$13K ﹤0.01%
684
-320,488
335
$13K ﹤0.01%
+700
336
$5K ﹤0.01%
115
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337
– –
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338
– –
-275,000
339
$0 ﹤0.01%
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340
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349
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11 12 13
14
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