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
$37.7B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$127M
3
+$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

1
+$372M
2
+$190M
3
+$158M
4
GTLS icon
Chart Industries
GTLS
+$146M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$138M

Sector Composition

1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140M 0.37%
178,348
-14,070
52
$139M 0.37%
2,496,323
-298,824
53
$139M 0.37%
4,305,895
-378,455
54
$138M 0.37%
7,675,038
+1,580,323
55
$128M 0.34%
327,649
+614
56
$126M 0.33%
3,378,831
+647,402
57
$124M 0.33%
167,694
-13,039
58
$120M 0.32%
684,941
-5,682
59
$119M 0.32%
1,150,028
+28
60
$118M 0.31%
2,880,950
+181,073
61
$117M 0.31%
2,139,050
+277,709
62
$113M 0.3%
75,829
-5,081
63
$113M 0.3%
1,728,387
-199,912
64
$113M 0.3%
458,182
-22,857
65
$113M 0.3%
226,060
-27,612
66
$113M 0.3%
1,527,395
+453,483
67
$108M 0.29%
82,149
-5,695
68
$108M 0.29%
1,480,776
+206,905
69
$108M 0.29%
424,729
+32,737
70
$105M 0.28%
616,242
+42,257
71
$103M 0.27%
534,053
-33,714
72
$102M 0.27%
891,522
+98,888
73
$102M 0.27%
938,962
-302,212
74
$101M 0.27%
842,734
+18,569
75
$100M 0.27%
1,295,284
+60,483
1 2
3
4 5