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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$32.7M
3
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

1
+$113M
2
+$88.1M
3
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$384K ﹤0.01%
11,715
352
$346K ﹤0.01%
935,331
353
$304K ﹤0.01%
17,722
-12,625
354
$298K ﹤0.01%
+20,173
355
$275K ﹤0.01%
800
356
$272K ﹤0.01%
1,796
357
$270K ﹤0.01%
9,880
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358
$268K ﹤0.01%
5,150
-12,657
359
$264K ﹤0.01%
10,000
-3,000
360
$242K ﹤0.01%
10,220
361
$228K ﹤0.01%
35,000
362
$217K ﹤0.01%
+2,663
363
$141K ﹤0.01%
16,000
364
$120K ﹤0.01%
15,000
-3,000
365
$96.1K ﹤0.01%
740
366
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3,199
367
$71.6K ﹤0.01%
1,280
368
$58.4K ﹤0.01%
1,390
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369
$49.3K ﹤0.01%
+1,836
370
$39.8K ﹤0.01%
251
371
$31.7K ﹤0.01%
5,463
372
$18.6K ﹤0.01%
503
+54
373
$3.83K ﹤0.01%
+88
374
$432 ﹤0.01%
100
375
$63 ﹤0.01%
3
-20
12 13 14
15
16