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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$32.7M
3
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

1
+$113M
2
+$88.1M
3
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.7M 0.19%
547,830
-33,153
102
$57.4M 0.19%
1,051,038
-306,859
103
$57M 0.19%
776,144
+41,186
104
$56.1M 0.19%
161,358
-8,992
105
$55.6M 0.19%
169,660
-57,330
106
$54.6M 0.18%
615,117
-229,022
107
$52M 0.17%
4,000,000
108
$52M 0.17%
313,300
-38,500
109
$51.5M 0.17%
3,250,000
-100,000
110
$50.2M 0.17%
550,000
111
$49.3M 0.17%
800,000
112
$48.4M 0.16%
552,991
+241,159
113
$45.1M 0.15%
275,300
114
$44.7M 0.15%
520,748
-49,300
115
$44.4M 0.15%
1,800,000
116
$44.4M 0.15%
4,302,756
+190,000
117
$44.3M 0.15%
570,100
-90
118
$44M 0.15%
4,834,672
-726,840
119
$43.4M 0.15%
163,543
+4,452
120
$42.7M 0.14%
4,129,265
-245,605
121
$42.2M 0.14%
172,733
-890
122
$41.9M 0.14%
149,538
+8,314
123
$41.6M 0.14%
1,353,815
-22,002
124
$41.5M 0.14%
785,281
-87,000
125
$41.2M 0.14%
225,000
3 4
5
6 7