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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.6M
3
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

1
+$112M
2
+$71.3M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$55K ﹤0.01%
1,569
-23
352
$52K ﹤0.01%
344
353
$49K ﹤0.01%
381
+36
354
$37K ﹤0.01%
1,304
+350
355
$29K ﹤0.01%
251
356
$24K ﹤0.01%
1,251
+359
357
$17K ﹤0.01%
+627
358
$15K ﹤0.01%
481
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359
$12K ﹤0.01%
146
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360
$11K ﹤0.01%
603
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361
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362
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$0 ﹤0.01%
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368
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372
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– –
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12 13 14
15
16