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
126
$55M 0.15%
287,128
+53,713
127
$54.8M 0.15%
100,773
-32,731
128
$54.6M 0.15%
989,028
+391,939
129
$53.8M 0.15%
206,249
-25,753
130
$53.3M 0.14%
162,433
131
$53M 0.14%
1,218,193
-735,372
132
$52.9M 0.14%
157,034
+6,642
133
$51.9M 0.14%
422,258
+38,203
134
$51.6M 0.14%
250,785
-71,425
135
$50.4M 0.14%
227,311
+47,600
136
$50.4M 0.14%
1,149,025
+149,025
137
$50.2M 0.14%
89,259
+4,261
138
$49.5M 0.13%
373,245
+6,958
139
$48.9M 0.13%
+945,762
140
$47.7M 0.13%
575,802
141
$47.6M 0.13%
2,435,657
+245,651
142
$47.5M 0.13%
57,329
-83
143
$47M 0.13%
225,000
144
$46.8M 0.13%
261,984
-49
145
$46.1M 0.13%
1,888,050
+39,528
146
$46.1M 0.13%
810,000
+100,000
147
$44.3M 0.12%
2,422,584
+65,649
148
$42.3M 0.11%
2,169,909
-955,203
149
$42M 0.11%
225,000
150
$40.1M 0.11%
311,115
+208,188
4 5
6
7 8