BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$127M
3
+$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

1
+$372M
2
+$190M
3
+$158M
4
GTLS icon
Chart Industries
GTLS
+$146M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$138M

Sector Composition

1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.34K ﹤0.01%
+11
327
$4.06K ﹤0.01%
+16
328
$3.43K ﹤0.01%
+19
329
$672 ﹤0.01%
20
-171,506
330
$321 ﹤0.01%
100
331
– –
-500
332
– –
-194,552
333
– –
-17,000
334
– –
-236,975
335
– –
-80,866
336
– –
-885,306
337
– –
-361,861
338
– –
-384,549
339
– –
-419,800
340
– –
-14,000
341
– –
-5,000
342
– –
-9,697
343
– –
-70,000
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