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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.1M
3
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

1
+$102M
2
+$43.1M
3
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$129K ﹤0.01%
2,060
+370
327
$111K ﹤0.01%
3,500
-4,500
328
$108K ﹤0.01%
6,500
-7,500
329
$39.1K ﹤0.01%
+236
330
$37.5K ﹤0.01%
+700
331
$30.9K ﹤0.01%
251
332
$30.2K ﹤0.01%
1,318
333
$290 ﹤0.01%
100
334
$63 ﹤0.01%
3
335
– –
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336
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337
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338
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11 12 13
14
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