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
76
$98.3M 0.26%
700,040
+40
77
$97.5M 0.26%
454,234
-52,239
78
$97.1M 0.26%
962,618
+27,230
79
$97M 0.26%
325,650
-32,641
80
$94M 0.25%
900,000
-100,000
81
$88.2M 0.23%
1,798,634
-289,716
82
$87.7M 0.23%
21,557,287
-3,737,489
83
$86.1M 0.23%
1,900,166
+166
84
$85.8M 0.23%
1,376,781
+139,348
85
$84.9M 0.23%
3,010,203
+203
86
$84.2M 0.22%
373,422
+5,259
87
$82.1M 0.22%
1,589,735
+11,271
88
$81.9M 0.22%
6,314,857
-1,685,749
89
$80.6M 0.21%
5,000,261
+261
90
$79.2M 0.21%
766,055
+343,797
91
$78.9M 0.21%
300,931
-6,716
92
$78.8M 0.21%
295,922
-82,810
93
$78.4M 0.21%
243,708
+169,049
94
$76.8M 0.2%
539,443
-78,790
95
$75.2M 0.2%
1,279,912
-100,000
96
$72M 0.19%
1,598,057
+211,604
97
$72M 0.19%
759,525
-20,475
98
$70.2M 0.19%
578,540
+80,041
99
$69.2M 0.18%
207,897
-14,582
100
$68.9M 0.18%
822,483
-50,000
2 3
4
5 6