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
151
$40.1M 0.11%
1,330,484
+593,659
152
$40.1M 0.11%
265,000
153
$39.9M 0.11%
2,256,761
-846,917
154
$39.6M 0.11%
2,446,767
-601,185
155
$39M 0.11%
578,128
-380,953
156
$38.9M 0.11%
191,770
+881
157
$38.8M 0.11%
220,991
-2,000
158
$38.8M 0.11%
907,537
+160,755
159
$38.7M 0.11%
240,938
+181,804
160
$38.6M 0.1%
1,910,290
+248,461
161
$38.6M 0.1%
+571,810
162
$37.5M 0.1%
1,040,832
-857,687
163
$37.4M 0.1%
501,239
+166,930
164
$37.3M 0.1%
51,020
+1,215
165
$34.9M 0.09%
1,951,364
-280,478
166
$34.6M 0.09%
3,000,000
167
$34.1M 0.09%
274,443
+69,474
168
$34.1M 0.09%
518,009
+50,748
169
$33.8M 0.09%
294,603
-13,252
170
$32.9M 0.09%
527,186
171
$32.8M 0.09%
314,787
+3,522
172
$32.8M 0.09%
482,386
-16,117
173
$32.8M 0.09%
6,851,534
-692,373
174
$32.3M 0.09%
1,000,000
-250,000
175
$31.7M 0.09%
1,789,413
+240,371
5 6
7
8 9