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
101
$72.2M 0.2%
1,446,680
+30,000
102
$70.2M 0.19%
263,473
-45,964
103
$68.3M 0.19%
194,552
-657,758
104
$67.3M 0.18%
307,647
-108,501
105
$66.5M 0.18%
1,234,801
+38,755
106
$66M 0.18%
498,499
+364,499
107
$65.9M 0.18%
1,722,454
+171,989
108
$64.7M 0.18%
384,589
+67,307
109
$63.8M 0.17%
491,752
+69,059
110
$63.3M 0.17%
889,454
+1,509
111
$62.9M 0.17%
177,019
+5,920
112
$62.5M 0.17%
1,386,453
+32,463
113
$62.3M 0.17%
3,750,000
114
$60.5M 0.16%
2,764,395
+68,713
115
$60.5M 0.16%
703,548
+161,524
116
$60.3M 0.16%
1,900,000
117
$58.8M 0.16%
682,066
+342,509
118
$58.7M 0.16%
1,061,765
-138,738
119
$58M 0.16%
309,400
+11,699
120
$57.9M 0.16%
184,439
+8,785
121
$57.7M 0.16%
393,877
+2,641
122
$57.4M 0.16%
2,052,953
+220,028
123
$57.3M 0.16%
328,860
+127,853
124
$56.7M 0.15%
923,551
+135,935
125
$55.5M 0.15%
1,587,814
-241,680
3 4
5
6 7