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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
401
$45K ﹤0.01%
1,247
-859,273
402
$34K ﹤0.01%
251
403
$26K ﹤0.01%
143
-31,214
404
$1K ﹤0.01%
100
405
– –
-115
406
– –
-700
407
– –
-487,447
408
– –
-425,000
409
– –
-3,800,137
410
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-11,733
411
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-105,923
412
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-12,905
413
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-642,800
414
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-39,900
415
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-205,378
416
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-302,364
417
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418
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419
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-12,064
420
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-9,266
421
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422
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-216,783
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-1,255,162
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-120,934
425
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-715,900
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