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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$64.5M
3
+$49.8M
4
AZEK
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

1
+$46.1M
2
+$42.4M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX
Alexander's
ALX
+$37.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-882,004
352
$0 ﹤0.01%
100
353
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354
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-684
355
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-142,000
356
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-56,609
357
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-95,304
358
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-475
359
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-500,000
360
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-64
361
– –
-148,784
362
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-400,000
363
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-32,000
364
– –
-500,000
365
– –
-104,488
366
– –
-302,062
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