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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$46.1M
3
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

1
+$129M
2
+$113M
3
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 6.04%
20,999,990
-1,727,680
2
$858M 4.2%
3,542,125
-227,932
3
$846M 4.15%
24,227,610
-179,190
4
$722M 3.54%
2,768,854
-76,973
5
$667M 3.27%
4,515,327
-36,867
6
$664M 3.26%
2,299,518
+103,202
7
$617M 3.03%
21,694,565
-284,417
8
$595M 2.92%
5,975,446
-452,615
9
$583M 2.86%
2,508,111
-8,242
10
$489M 2.4%
6,163,871
-216,676
11
$378M 1.85%
1,941,710
-43,455
12
$324M 1.59%
469,242
-41,063
13
$290M 1.42%
12,983,457
+27,870
14
$289M 1.42%
6,105,504
-28,792
15
$288M 1.41%
4,694,425
+21,718
16
$287M 1.41%
1,064,312
+1,077
17
$253M 1.24%
2,484,743
-402,392
18
$248M 1.22%
8,964,241
-296,572
19
$240M 1.18%
5,483,522
-251,274
20
$235M 1.15%
4,046,496
+797,268
21
$224M 1.1%
4,677,709
+154,565
22
$220M 1.08%
1,579,125
-12,185
23
$220M 1.08%
1,442,393
-45,194
24
$207M 1.02%
2,341,642
-31,379
25
$199M 0.97%
5,909,328
-37,781
1
2 3 4 5