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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$79.8M
3
+$69.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69M
5
LU icon
Lufax Holding
LU
+$67.7M

Top Sells

1
+$301M
2
+$82.2M
3
+$66.4M
4
CSGP icon
CoStar Group
CSGP
+$60M
5
IDXX icon
Idexx Laboratories
IDXX
+$59.3M

Sector Composition

1 Consumer Discretionary 27.3%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.87%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118M 0.29%
744,598
+24,996
77
$115M 0.29%
816,086
-191,430
78
$113M 0.28%
5,100,000
-250,000
79
$110M 0.27%
372,398
+76,654
80
$109M 0.27%
3,022,885
-1,269,230
81
$109M 0.27%
3,957,839
82
$108M 0.27%
3,590,279
+465,272
83
$105M 0.26%
615,828
+237,611
84
$104M 0.26%
1,787,359
-50,197
85
$103M 0.25%
2,595,241
+1,087,260
86
$100M 0.25%
451,597
+42,394
87
$99.6M 0.25%
+1,561,131
88
$98.7M 0.24%
291,519
+63,931
89
$96.9M 0.24%
307,844
+185,715
90
$96.3M 0.24%
1,200,000
91
$93M 0.23%
1,475,870
92
$91.5M 0.23%
255,266
+72,614
93
$89.8M 0.22%
218,135
+986
94
$89.3M 0.22%
448,107
-27,192
95
$89.1M 0.22%
1,063,406
+105,200
96
$88.2M 0.22%
452,170
-101,730
97
$87.9M 0.22%
967,816
-4,432
98
$87.5M 0.22%
1,301,235
-3,430
99
$85.4M 0.21%
+1,978,487
100
$85M 0.21%
3,359,461
+246,225
2 3
4
5 6