BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-264,760
352
– –
-1,356,159
353
– –
-39,617
354
– –
-172,669
355
– –
-145,850
356
– –
-326,778
357
– –
-2,398,785
358
– –
-584,157
359
$0 ﹤0.01%
100
360
– –
-49,108
361
– –
-800
362
– –
-5,698,359
363
– –
-191,990
364
– –
-797
365
– –
-1,000,000
366
– –
-605,427
367
– –
-28,000
368
– –
-41,429
369
– –
-3,254,045
370
– –
-1,500
371
– –
-47,396
372
– –
-168,000
373
– –
-1,500,000
374
– –
-1,569
375
– –
-1,118,415
12 13 14
15
16