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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$64.5M
3
+$49.8M
4
AZEK
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

1
+$46.1M
2
+$42.4M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX
Alexander's
ALX
+$37.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.6M 0.07%
235,000
-55,000
177
$18.6M 0.07%
100,000
178
$18.4M 0.07%
136,114
-39,381
179
$18.3M 0.07%
330,028
-4,472
180
$18.2M 0.07%
175,000
181
$16.9M 0.06%
+225,000
182
$16.7M 0.06%
66,810
-14,300
183
$16.5M 0.06%
707,000
184
$15.7M 0.06%
42,770
-183
185
$15.7M 0.06%
173,687
-2,235
186
$15.6M 0.06%
+3,750
187
$15.5M 0.06%
293,104
+105,601
188
$15.3M 0.06%
+2,000,000
189
$15.2M 0.05%
472,131
190
$14.9M 0.05%
107,500
-17,500
191
$14.8M 0.05%
288,500
+100,000
192
$14.6M 0.05%
488,308
+284,968
193
$14.5M 0.05%
2,100,000
-12,000
194
$14.5M 0.05%
101,835
-12,718
195
$14.4M 0.05%
33,079
-506
196
$14.2M 0.05%
581,732
+75,000
197
$14.2M 0.05%
514,180
+51,782
198
$13.7M 0.05%
41,598
+4,514
199
$13.7M 0.05%
503,303
+189,094
200
$13.4M 0.05%
519,190
6 7
8
9 10