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
101
$68.7M 0.18%
223,166
+16,917
102
$68.6M 0.18%
264,417
+944
103
$68.3M 0.18%
1,250,037
-249,963
104
$67.9M 0.18%
+726,907
105
$67.7M 0.18%
1,711,465
-39,922
106
$66.8M 0.18%
1,378,122
+389,094
107
$66.7M 0.18%
391,985
+18,740
108
$65.5M 0.17%
1,218,229
+36
109
$65.4M 0.17%
289,391
+2,263
110
$65.3M 0.17%
85,613
-13,026
111
$62.8M 0.17%
627,093
+315,978
112
$62.6M 0.17%
1,321,680
-125,000
113
$62.5M 0.17%
703,627
+79
114
$61.7M 0.16%
810,066
+66
115
$61M 0.16%
923,655
+104
116
$60.9M 0.16%
242,466
+15,155
117
$60.6M 0.16%
177,441
+422
118
$59.5M 0.16%
2,395,032
+1,064,548
119
$59.3M 0.16%
2,160,463
-603,932
120
$59.1M 0.16%
1,249,068
+100,043
121
$57.7M 0.15%
3,750,173
+173
122
$57.4M 0.15%
388,747
+4,158
123
$57.3M 0.15%
177,633
+15,200
124
$57.1M 0.15%
1,408,487
-313,967
125
$56.1M 0.15%
984,871
-76,894
3 4
5
6 7