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
$36.9B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$63.5M
3
+$54.6M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CSGP icon
CoStar Group
CSGP
+$50.4M

Top Sells

1
+$360M
2
+$215M
3
+$68.1M
4
AAPL icon
Apple
AAPL
+$62.3M
5
IT icon
Gartner
IT
+$49.7M

Sector Composition

1 Consumer Discretionary 27.54%
2 Financials 22.33%
3 Technology 19.5%
4 Real Estate 9.12%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237M 0.64%
1,078,330
-2,148
27
$235M 0.64%
1,941,817
+242,106
28
$233M 0.63%
4,198,424
+542,556
29
$220M 0.6%
4,477,403
+453,052
30
$215M 0.58%
4,139,974
+132,756
31
$206M 0.56%
1,146,143
+1,964
32
$202M 0.55%
273,059
-8,054
33
$196M 0.53%
1,401,833
+38,888
34
$190M 0.51%
4,084,269
-525,277
35
$189M 0.51%
1,228,446
-93,801
36
$187M 0.51%
1,889,030
+35,978
37
$167M 0.45%
334,758
-29,257
38
$161M 0.44%
61,514
-3,852
39
$157M 0.43%
3,670,460
+929,997
40
$155M 0.42%
3,765,113
+739,817
41
$153M 0.42%
1,241,174
-9,023
42
$153M 0.41%
192,418
+53,130
43
$150M 0.41%
2,088,350
+217,724
44
$148M 0.4%
80,910
-5,330
45
$146M 0.4%
529,935
+17,864
46
$146M 0.4%
885,306
-65,897
47
$145M 0.39%
1,928,299
-15,583
48
$144M 0.39%
2,795,147
-480,659
49
$144M 0.39%
253,672
+180
50
$140M 0.38%
4,684,350
-828,161
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