BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$97.1M
3
+$72.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$66M
5
MBLY
Mobileye N.V.
MBLY
+$53.1M

Top Sells

1
+$103M
2
+$99.6M
3
+$71.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$62.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$60.9M

Sector Composition

1 Consumer Discretionary 18.69%
2 Industrials 14.54%
3 Healthcare 11.5%
4 Real Estate 10.1%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.05%
665,362
+248,880
227
$12.4M 0.05%
502,100
+65,100
228
$12.4M 0.05%
202,744
+17,656
229
$12.2M 0.05%
620,500
+80,500
230
$12.2M 0.05%
+350,000
231
$12.2M 0.05%
477,555
+64,701
232
$11.9M 0.05%
79,307
+934
233
$11.3M 0.05%
219,986
+19,868
234
$10.9M 0.05%
75,000
-100,000
235
$10.7M 0.04%
461,068
-25,662
236
$10.5M 0.04%
338,963
237
$10.4M 0.04%
318,675
-164,525
238
$10.2M 0.04%
165,381
+1,400
239
$10M 0.04%
+138,204
240
$9.59M 0.04%
470,000
-380,000
241
$9.44M 0.04%
210,388
+10,348
242
$9.42M 0.04%
271,432
243
$8.63M 0.04%
1,338,610
+11,340
244
$8.58M 0.04%
143,925
+136,425
245
$8.56M 0.04%
193,346
-37,289
246
$8.55M 0.04%
321,524
+5,728
247
$8.23M 0.03%
309,727
+249,247
248
$7.98M 0.03%
177,290
+4,610
249
$7.97M 0.03%
120,112
-8,366
250
$7.75M 0.03%
307,628
-1,604
8 9
10
11 12