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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.8M
3
+$44.6M
4
ALAB icon
Astera Labs
ALAB
+$37M
5
TME icon
Tencent Music
TME
+$35.8M

Top Sells

1
+$136M
2
+$119M
3
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$107M
5
PENN icon
PENN Entertainment
PENN
+$98.9M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$334K ﹤0.01%
800
327
$291K ﹤0.01%
1,796
328
$180K ﹤0.01%
4,660
329
$107K ﹤0.01%
25,830
-4,170
330
$31.6K ﹤0.01%
251
331
$31.3K ﹤0.01%
1,318
332
$350 ﹤0.01%
100
333
– –
-2,000,000
334
– –
-25,263
335
– –
-118,333
336
– –
-5,425
337
– –
-231,384
338
– –
-67,596
339
– –
-7,500
340
– –
-46,222
341
– –
-326
342
– –
-60
343
– –
-626,634
344
– –
-3,396
345
– –
-3,314
346
– –
-62,893
10 11 12 13
14