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
426
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-216,783
427
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-1,255,162
428
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-120,934
429
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-715,900
430
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-67,100
431
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-168,609
432
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-4,891,024
433
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-680,312
434
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-1,033,069
435
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-1,292,998
436
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-3,454,603
437
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-547,500
438
– –
-7,400
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