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
51
$185M 0.46%
628,964
+80,985
52
$180M 0.44%
1,245,532
-6,383
53
$174M 0.43%
1,139,548
+49,565
54
$171M 0.42%
6,471,625
-11,696
55
$169M 0.42%
1,767,432
-100,000
56
$164M 0.4%
2,143,887
+449,153
57
$163M 0.4%
411,812
+156,546
58
$158M 0.39%
1,655,150
-1,650
59
$156M 0.38%
2,385,619
-73,985
60
$154M 0.38%
1,138,303
+90,260
61
$154M 0.38%
309,084
-875
62
$151M 0.37%
3,930,716
-16,628
63
$149M 0.37%
1,662,148
-3,968
64
$149M 0.37%
2,606,538
+119,238
65
$148M 0.37%
1,645,809
-17,792
66
$148M 0.36%
2,263,500
-566,450
67
$144M 0.36%
612,027
+160,430
68
$140M 0.35%
206,457
-26,976
69
$140M 0.35%
7,000,000
70
$137M 0.34%
1,236,620
+41,580
71
$136M 0.34%
493,727
+121,329
72
$132M 0.33%
665,946
-15,278
73
$129M 0.32%
1,822,680
+340,000
74
$129M 0.32%
655,073
+25,650
75
$123M 0.3%
6,020,546
-316,370
1 2
3
4 5