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

Top Buys

1
+$46.2M
2
+$43.3M
3
+$41M
4
AFYA icon
Afya
AFYA
+$35.4M
5
MSCI icon
MSCI
MSCI
+$29.8M

Top Sells

1
+$129M
2
+$101M
3
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$65.1M
5
MOMO
Hello Group
MOMO
+$58.4M

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
226
$5.94M 0.03%
188,500
227
$5.91M 0.03%
237,500
-15,000
228
$5.72M 0.03%
93,965
+9,779
229
$5.7M 0.03%
142,000
+15,000
230
$5.68M 0.03%
90,357
+4,626
231
$5.66M 0.03%
46,261
+12,395
232
$5.64M 0.03%
478,062
-435,604
233
$5.57M 0.03%
262,873
-100,000
234
$5.49M 0.03%
204,438
+42,677
235
$5.33M 0.03%
226,953
+53,565
236
$5.3M 0.03%
44,650
-5,831
237
$5.25M 0.03%
505,084
+80,000
238
$5.15M 0.03%
151,375
+147,075
239
$5.11M 0.03%
35,461
+5,320
240
$5.01M 0.02%
250,000
-405,564
241
$4.96M 0.02%
1,985,000
242
$4.78M 0.02%
193,227
243
$4.53M 0.02%
+381,005
244
$4.36M 0.02%
90,000
+50,000
245
$4.06M 0.02%
76,630
246
$4.06M 0.02%
1,000,000
-9,750
247
$3.98M 0.02%
58,297
+51,308
248
$3.91M 0.02%
103,544
-766
249
$3.88M 0.02%
107,775
+5,195
250
$3.85M 0.02%
71,599
-134
8 9
10
11 12