BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$127M
3
+$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

1
+$372M
2
+$190M
3
+$158M
4
GTLS icon
Chart Industries
GTLS
+$146M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$138M

Sector Composition

1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31B 14.09%
11,947,614
-1,071,184
2
$1.7B 4.51%
18,759,655
-967,575
3
$1.62B 4.31%
19,255,566
-424,369
4
$1.36B 3.6%
2,394,117
+223,784
5
$1.2B 3.19%
1,884,129
-148,491
6
$1.19B 3.15%
5,168,851
-420,669
7
$1.14B 3.01%
4,322,113
+669,352
8
$868M 2.3%
6,116,673
+161,461
9
$853M 2.26%
5,702,692
+227,143
10
$761M 2.02%
1,788,590
+24,796
11
$749M 1.99%
12,269,167
+163
12
$690M 1.83%
988,695
+51,372
13
$681M 1.81%
7,131,959
+80,591
14
$573M 1.52%
5,359,896
+369,244
15
$557M 1.48%
2,985,302
+96,020
16
$521M 1.38%
1,819,059
-412,857
17
$401M 1.06%
59,934,448
-39,959
18
$391M 1.04%
1,408,241
-180,633
19
$340M 0.9%
2,285,499
-379,441
20
$328M 0.87%
1,414,305
+118,979
21
$317M 0.84%
4,609,768
+411,344
22
$312M 0.83%
2,070,643
-499,957
23
$307M 0.81%
1,221,015
+6,685
24
$288M 0.76%
6,353,801
+1,876,398
25
$259M 0.69%
211,352
-27,581
1
2 3 4 5