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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$64.5M
3
+$49.8M
4
AZEK
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

1
+$46.1M
2
+$42.4M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX
Alexander's
ALX
+$37.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K ﹤0.01%
+6,071
327
$64K ﹤0.01%
+1,000
328
$63K ﹤0.01%
520
+120
329
$58K ﹤0.01%
+5,356
330
$56K ﹤0.01%
+1,168
331
$56K ﹤0.01%
1,060
-250
332
$54K ﹤0.01%
349
-142
333
$52K ﹤0.01%
876
-664
334
$52K ﹤0.01%
+6,471
335
$47K ﹤0.01%
205
-103
336
$46K ﹤0.01%
+788
337
$44K ﹤0.01%
6,728
+723
338
$40K ﹤0.01%
+2,892
339
$27K ﹤0.01%
251
340
$26K ﹤0.01%
+2,600
341
$21K ﹤0.01%
700
342
$7K ﹤0.01%
115
343
– –
-36,739
344
– –
-1,823,425
345
– –
-65,655
346
– –
-1,560
347
– –
-291,173
348
– –
-1,506,586
349
– –
-500,000
350
– –
-490
11 12 13
14
15