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
176
$31.7M 0.09%
623,886
+15,807
177
$31.7M 0.09%
333,317
+30,637
178
$31.6M 0.09%
902,061
+34,237
179
$30.7M 0.08%
1,594,613
+1,494,830
180
$30.6M 0.08%
74,659
-12,179
181
$29.7M 0.08%
3,503,284
182
$29.6M 0.08%
107,705
-48,648
183
$29.5M 0.08%
96,358
184
$29M 0.08%
332,500
-100,000
185
$28.4M 0.08%
519,528
+140,000
186
$28.4M 0.08%
133,202
+4,846
187
$26.4M 0.07%
51,836
-287
188
$26.3M 0.07%
1,749,441
-373,922
189
$25.7M 0.07%
199,695
+1,169
190
$25.6M 0.07%
88,780
+376
191
$25.4M 0.07%
2,200,000
192
$24.8M 0.07%
30,985
+1,947
193
$23.8M 0.06%
45,111
+100
194
$23.7M 0.06%
877,200
+444
195
$23.6M 0.06%
247,472
+108,339
196
$22.7M 0.06%
129,033
-1,075
197
$22.4M 0.06%
2,750,000
-2,090,000
198
$22.2M 0.06%
+1,684,095
199
$21.6M 0.06%
162,596
+4,488
200
$21M 0.06%
132,630
-15,801
6 7
8
9 10