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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.3M
3
+$41M
4
AFYA icon
Afya
AFYA
+$35.4M
5
MSCI icon
MSCI
MSCI
+$29.8M

Top Sells

1
+$129M
2
+$101M
3
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$65.1M
5
MOMO
Hello Group
MOMO
+$58.4M

Sector Composition

1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-516
352
– –
-1,704,311
353
– –
-8,117,525
354
– –
-1,570
355
– –
-169,146
356
– –
-500,000
357
– –
-57,563
358
– –
-414,122
359
– –
-30,000
360
– –
-1,118
361
– –
-831,700
362
– –
-303
363
– –
-3,708
364
– –
-90,000
365
– –
-319,000
366
– –
-143,431
367
– –
-800,000
368
– –
-12,310
369
– –
-38,231
370
– –
-90,000
371
– –
-393,488
372
– –
-6,229
11 12 13 14
15