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
101
$46.1M 0.24%
1,222,787
-732,670
102
$45M 0.24%
512,000
+192,000
103
$44.8M 0.24%
450,000
104
$43.9M 0.23%
1,089,000
-217,800
105
$43.6M 0.23%
534,104
-900
106
$43.6M 0.23%
2,452,490
107
$43M 0.23%
803,623
-1,600
108
$42.6M 0.23%
454,928
-800
109
$42.4M 0.22%
350,500
110
$42.2M 0.22%
547,546
-1,310
111
$42.2M 0.22%
552,000
112
$40.8M 0.22%
940,000
+1,000
113
$40.6M 0.22%
3,234,923
-196,353
114
$40.4M 0.21%
3,422,628
-178,140
115
$40.1M 0.21%
1,575,536
116
$38.8M 0.21%
2,265,000
117
$38.8M 0.21%
2,000,000
118
$38.5M 0.2%
1,016,792
+871,840
119
$38.4M 0.2%
1,528,500
-243,988
120
$37.3M 0.2%
854,500
-3,000
121
$37.3M 0.2%
1,050,000
122
$36M 0.19%
639,620
+39,725
123
$35.9M 0.19%
1,282,664
-68,250
124
$35.2M 0.19%
403,209
+44,334
125
$33.8M 0.18%
2,332,648
-21,022
3 4
5
6 7