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
$21.7B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$44.3M
3
+$35.3M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
MOMO
Hello Group
MOMO
+$34M

Top Sells

1
+$57.1M
2
+$55.9M
3
+$44.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$43.9M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$43.6M

Sector Composition

1 Consumer Discretionary 21.56%
2 Technology 18.2%
3 Financials 15.51%
4 Healthcare 11.06%
5 Real Estate 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.32M 0.02%
222,566
+99,366
227
$5.29M 0.02%
53,720
+4,684
228
$5.18M 0.02%
111,483
-387
229
$5.16M 0.02%
941,000
-130,000
230
$4.96M 0.02%
631,294
-115,900
231
$4.87M 0.02%
20,000
232
$4.83M 0.02%
172,337
+80,424
233
$4.82M 0.02%
132,038
-88,931
234
$4.79M 0.02%
+25,054
235
$4.76M 0.02%
+225,165
236
$4.75M 0.02%
101,400
-6,600
237
$4.71M 0.02%
17,193
+2,325
238
$4.7M 0.02%
145,000
+15,278
239
$4.66M 0.02%
170,435
-1,500
240
$4.63M 0.02%
200,000
+11,000
241
$4.59M 0.02%
+80,717
242
$4.37M 0.02%
23,300
+7,000
243
$4.19M 0.02%
71,600
244
$4.11M 0.02%
141,700
-2,100
245
$3.95M 0.02%
176,300
-50,000
246
$3.86M 0.02%
74,480
-2,520
247
$3.81M 0.02%
32,720
-8,789
248
$3.6M 0.02%
31,716
-1,169
249
$3.32M 0.02%
85
+21
250
$3.31M 0.02%
+16,468
8 9
10
11 12