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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$91.7M
4
KRMN
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

1
+$189M
2
+$137M
3
+$122M
4
GDS icon
GDS Holdings
GDS
+$109M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,000
327
– –
-25,000
328
– –
-2,836
329
– –
-131,063
330
– –
-2,203,651
331
– –
-16,268
332
– –
-25,000
333
– –
-514,064
334
– –
-40,000
335
– –
-75,000
336
– –
-31,297
337
– –
-64,389
338
– –
-120,899
339
– –
-1,578
340
– –
-203,300
341
– –
-85,000
342
– –
-756,087
343
– –
-539,002
344
– –
-253,214
345
– –
-1,312,528
10 11 12 13
14