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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$43.9M
3
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

1
+$58.7M
2
+$52.5M
3
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$130K ﹤0.01%
16,000
352
$112K ﹤0.01%
+3,598
353
$111K ﹤0.01%
674
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354
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1,280
355
$76.3K ﹤0.01%
1,440
+50
356
$62.2K ﹤0.01%
+1,800
357
$39.5K ﹤0.01%
251
358
$25.1K ﹤0.01%
+1,318
359
$490 ﹤0.01%
100
360
$66 ﹤0.01%
3
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12 13 14
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