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
201
$20.8M 0.06%
117,139
+7,166
202
$19.6M 0.05%
1,428,409
+225,341
203
$19.6M 0.05%
855,893
+13,181
204
$19.1M 0.05%
24,283
-285
205
$18.1M 0.05%
127,830
-1,000
206
$18.1M 0.05%
3,750,000
207
$18.1M 0.05%
36,029
208
$17.1M 0.05%
420,723
+14,478
209
$14.6M 0.04%
74,136
+1,717
210
$14.4M 0.04%
167,713
+13,689
211
$14.4M 0.04%
86,114
+3,866
212
$13.8M 0.04%
+642,230
213
$13.3M 0.04%
48,429
+21,418
214
$13.3M 0.04%
562,299
-931,269
215
$13.1M 0.04%
+361,372
216
$12.5M 0.03%
30,766
-6,869
217
$11.5M 0.03%
391,524
-96,054
218
$11.3M 0.03%
156,006
-40,320
219
$11M 0.03%
+107,524
220
$10.9M 0.03%
171,243
-160,322
221
$10.8M 0.03%
93,809
+66,644
222
$9.94M 0.03%
648,983
-4,385
223
$9.81M 0.03%
361,861
-557,879
224
$8.95M 0.02%
+582,925
225
$8.95M 0.02%
128,008
+14,655
7 8
9
10 11