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
$40.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$64.6M
3
+$59.9M
4
EPAM icon
EPAM Systems
EPAM
+$57.3M
5
SFIX icon
Stitch Fix
SFIX
+$56.5M

Top Sells

1
+$439M
2
+$98.8M
3
+$52.9M
4
DASH icon
DoorDash
DASH
+$49.8M
5
BKNG icon
Booking.com
BKNG
+$49.6M

Sector Composition

1 Consumer Discretionary 27.86%
2 Technology 20.53%
3 Healthcare 14.72%
4 Financials 13.63%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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406
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-37,394
407
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-490,894
408
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-300,000
409
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-465,040
410
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-254,250
411
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-1,403
412
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-25,671
413
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-397,990
414
– –
-3,000
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