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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$66.6M
3
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

1
+$107M
2
+$57.8M
3
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42K ﹤0.01%
2,499
352
$42K ﹤0.01%
244
-25
353
$37K ﹤0.01%
337
+55
354
$32K ﹤0.01%
194
355
$27K ﹤0.01%
874
-300,585
356
$27K ﹤0.01%
251
357
$24K ﹤0.01%
1,157
358
$22K ﹤0.01%
+1,480
359
$21K ﹤0.01%
89
360
$21K ﹤0.01%
+600
361
$6K ﹤0.01%
95
-300
362
– –
-586,415
363
– –
-300,000
364
$0 ﹤0.01%
100
365
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-17,000
366
– –
-15,000
367
– –
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368
– –
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369
– –
-85,623
370
– –
-350,000
371
– –
-32,300
372
– –
-30,300
373
– –
-55,000
374
– –
-400,000
375
– –
-800,000
12 13 14
15
16