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
1
$4.14B 11.21%
13,018,798
-1,194,335
2
$1.8B 4.87%
19,727,230
-239,522
3
$1.58B 4.29%
19,679,935
+647,413
4
$1.48B 4%
3,652,761
-118,848
5
$1.32B 3.57%
5,589,520
-78,162
6
$1.25B 3.39%
2,170,333
+98,680
7
$1.09B 2.96%
2,032,620
-27,157
8
$998M 2.71%
2,231,916
-16,110
9
$860M 2.33%
5,475,549
+191,327
10
$853M 2.31%
1,763,794
+24,936
11
$832M 2.25%
5,955,212
+166,249
12
$719M 1.95%
937,323
+49,367
13
$643M 1.74%
7,051,368
-172,800
14
$638M 1.73%
12,269,004
+666,593
15
$633M 1.72%
4,990,652
+317,618
16
$456M 1.24%
2,889,282
+17,221
17
$435M 1.18%
1,588,874
-15,056
18
$407M 1.1%
1,295,326
-4,182
19
$378M 1.03%
1,214,330
+1,836
20
$344M 0.93%
7,365,805
-228,740
21
$338M 0.92%
59,974,407
+1,302,823
22
$330M 0.89%
2,570,600
-396,003
23
$307M 0.83%
2,664,940
+145,006
24
$281M 0.76%
238,933
-41,992
25
$253M 0.69%
8,377,907
-893,377
1
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