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
$40.7B
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$125M
3
+$112M
4
GFI icon
Gold Fields
GFI
+$68.7M
5
MTN icon
Vail Resorts
MTN
+$63.3M

Top Sells

1
+$142M
2
+$90.5M
3
+$64.8M
4
DT icon
Dynatrace
DT
+$59.3M
5
MANU icon
Manchester United
MANU
+$56.9M

Sector Composition

1 Consumer Discretionary 31.27%
2 Technology 19.58%
3 Financials 16.03%
4 Healthcare 12.77%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$276K ﹤0.01%
25,000
-3,000
377
$274K ﹤0.01%
1,796
378
$265K ﹤0.01%
12,000
-8,000
379
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800
380
$246K ﹤0.01%
14,000
-3,000
381
$126K ﹤0.01%
3,199
382
$76K ﹤0.01%
+1,210
383
$72K ﹤0.01%
+659
384
$60K ﹤0.01%
+1,110
385
$34K ﹤0.01%
251
386
$30K ﹤0.01%
+415
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
65
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– –
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14 15
16
17 18