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
51
$139M 0.38%
2,699,877
+188,915
52
$135M 0.37%
2,430,492
-709,940
53
$134M 0.36%
354,475
+28,607
54
$134M 0.36%
6,094,715
+665,823
55
$134M 0.36%
87,844
-20,000
56
$133M 0.36%
518,364
+46,523
57
$131M 0.36%
579,204
-63,893
58
$130M 0.35%
1,134,680
+611,523
59
$129M 0.35%
3,010,000
60
$126M 0.34%
327,035
+5,128
61
$125M 0.34%
567,767
-131,909
62
$125M 0.34%
1,150,000
63
$125M 0.34%
1,337,236
+482,570
64
$122M 0.33%
2,415,134
+14,486
65
$121M 0.33%
1,751,387
+137,434
66
$115M 0.31%
1,417,398
+228,040
67
$109M 0.29%
2,731,429
+1,632,626
68
$108M 0.29%
948,015
-574,800
69
$105M 0.28%
1,000,000
70
$103M 0.28%
358,291
-9,889
71
$101M 0.28%
391,992
+45,293
72
$101M 0.27%
248,101
+10,564
73
$100M 0.27%
690,623
-13,862
74
$100M 0.27%
935,388
+46,313
75
$99.6M 0.27%
180,733
-32,667
1 2
3
4 5