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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$43.9M
3
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

1
+$58.7M
2
+$52.5M
3
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.5M 0.05%
806,875
202
$17.3M 0.05%
105,341
+1,771
203
$17.1M 0.05%
215,274
-65,038
204
$17.1M 0.05%
+828,000
205
$16.8M 0.05%
2,000,000
-750,000
206
$16.8M 0.05%
696,662
+608,462
207
$16.7M 0.05%
246,900
+61,000
208
$16.6M 0.05%
204,589
+27,856
209
$16.3M 0.05%
32,561
+120
210
$16.1M 0.05%
720,707
211
$16M 0.05%
613,888
-150,000
212
$15.3M 0.05%
220,387
-104,484
213
$14.7M 0.04%
125,894
-2,362
214
$14.5M 0.04%
846,886
+324,541
215
$13.9M 0.04%
32,322
+9,832
216
$13.8M 0.04%
443,339
+425,617
217
$13.4M 0.04%
1,059,223
-612,863
218
$13.1M 0.04%
496,239
-123,306
219
$13M 0.04%
543,194
+1,943
220
$12.8M 0.04%
52,567
+21,865
221
$12.8M 0.04%
1,250,000
222
$12.6M 0.04%
569,296
-463
223
$12.5M 0.04%
359,009
+1,998
224
$12.4M 0.04%
77,945
225
$12.4M 0.04%
21,470
+1,857
7 8
9
10 11