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
$18.9B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.3M
3
+$29.4M
4
VMC icon
Vulcan Materials
VMC
+$27.1M
5
TSLA icon
Tesla
TSLA
+$24.1M

Top Sells

1
+$83.3M
2
+$43M
3
+$41.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$31.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$31.2M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 14.06%
3 Technology 13.42%
4 Real Estate 12.3%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.6M 0.33%
963,923
-1,530
77
$61.1M 0.32%
1,250,000
78
$60.7M 0.32%
1,675,228
-236,568
79
$60.6M 0.32%
1,500,606
-1,067,109
80
$58.6M 0.31%
1,251,600
81
$58.3M 0.31%
4,726,409
-13,414
82
$58M 0.31%
1,300,000
-7,428
83
$55.1M 0.29%
1,800,900
+13,000
84
$53.4M 0.28%
682,566
-900
85
$53.1M 0.28%
2,037,698
-336,016
86
$52.9M 0.28%
1,396,507
-1,100
87
$52.1M 0.28%
459,555
-8,586
88
$51M 0.27%
613,037
-82,768
89
$50.8M 0.27%
1,906,583
-4,642
90
$50.8M 0.27%
1,090,182
+156,111
91
$49.8M 0.26%
638,900
-11,100
92
$48.9M 0.26%
379,530
+600
93
$48.6M 0.26%
450,000
-150,000
94
$47.7M 0.25%
2,730,835
-524,337
95
$47.6M 0.25%
950,000
96
$47.5M 0.25%
1,058,924
-21,600
97
$47.4M 0.25%
1,911,447
98
$46.8M 0.25%
282,566
-11,032
99
$46.7M 0.25%
3,167,860
-1,338,000
100
$46.3M 0.25%
253,718
-500
2 3
4
5 6