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
76
$99.2M 0.27%
506,473
-328,409
77
$98.9M 0.27%
1,861,341
+388,627
78
$96.4M 0.26%
3,153,908
+86,503
79
$94.5M 0.26%
8,000,606
-1,215,100
80
$94M 0.25%
1,500,000
-300,000
81
$93.4M 0.25%
1,237,433
-190,312
82
$90M 0.24%
25,294,776
+4,813,397
83
$87.8M 0.24%
5,000,000
84
$87.2M 0.24%
1,273,871
+249,807
85
$86.7M 0.24%
481,039
+37,595
86
$85.9M 0.23%
573,985
+64,429
87
$85.8M 0.23%
1,578,464
-31,794
88
$84.7M 0.23%
378,732
-4,856
89
$84.2M 0.23%
700,000
90
$83.4M 0.23%
222,479
+57,228
91
$83.3M 0.23%
792,634
+98
92
$83M 0.23%
618,233
+39,469
93
$82.4M 0.22%
368,163
-47,046
94
$81.7M 0.22%
780,000
-5,000
95
$81.6M 0.22%
1,073,912
-52,805
96
$77.9M 0.21%
1,379,912
-45,000
97
$76.9M 0.21%
98,639
+65,795
98
$76.8M 0.21%
872,483
+865
99
$76.7M 0.21%
1,492,785
-94,268
100
$75.7M 0.21%
824,165
+257,331
2 3
4
5 6