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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$136M
3
+$126M
4
BYD icon
Boyd Gaming
BYD
+$89.1M
5
JD icon
JD.com
JD
+$86.8M

Top Sells

1
+$224M
2
+$223M
3
+$217M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$125M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$809K ﹤0.01%
7,546
+4,913
377
$748K ﹤0.01%
+17,000
378
$731K ﹤0.01%
4,000
379
$700K ﹤0.01%
20,000
380
$670K ﹤0.01%
20,500
-96,000
381
$653K ﹤0.01%
2,785
+1,397
382
$643K ﹤0.01%
2,532
-46,800
383
$625K ﹤0.01%
+2,060
384
$605K ﹤0.01%
2,561
385
$602K ﹤0.01%
20,000
386
$584K ﹤0.01%
3,500
387
$541K ﹤0.01%
4,000
-400
388
$481K ﹤0.01%
28,000
+1,000
389
$452K ﹤0.01%
+38,000
390
$451K ﹤0.01%
1
391
$429K ﹤0.01%
+9,936
392
$374K ﹤0.01%
12,405
-33,900
393
$306K ﹤0.01%
800
394
$294K ﹤0.01%
1,796
395
$254K ﹤0.01%
56,343
-1,372,761
396
$220K ﹤0.01%
+28,000
397
$152K ﹤0.01%
3,199
398
$95K ﹤0.01%
+85,302
399
$64K ﹤0.01%
1,031
-3,020,256
400
$48K ﹤0.01%
2,529
-2,059,746
14 15
16
17 18