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
$40.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$62.1M
3
+$60.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
BABA icon
Alibaba
BABA
+$55.3M

Top Sells

1
+$389M
2
+$96.5M
3
+$50.3M
4
DASH icon
DoorDash
DASH
+$49.8M
5
BKNG icon
Booking.com
BKNG
+$49.6M

Sector Composition

1 Consumer Discretionary 27.86%
2 Technology 20.53%
3 Healthcare 14.72%
4 Financials 13.63%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4M 0.05%
+1,981,902
227
$21.2M 0.05%
175,000
+40,000
228
$21M 0.05%
+780,501
229
$20.9M 0.05%
225,000
+40,000
230
$20.7M 0.05%
515,158
-7,724
231
$20.7M 0.05%
159,072
+2,215
232
$20.6M 0.05%
323,389
+5,479
233
$20.6M 0.05%
642,493
-36,462
234
$20.4M 0.05%
748,583
+7,489
235
$20.4M 0.05%
+1,964,104
236
$19.8M 0.05%
+2,009,700
237
$19.4M 0.05%
54,936
-2,969
238
$19.2M 0.05%
423,513
+407,996
239
$19.1M 0.05%
1,150,000
+700,000
240
$19.1M 0.05%
585,337
+7,965
241
$19M 0.05%
238,462
+24,897
242
$18.9M 0.05%
112,153
+15,586
243
$18.9M 0.05%
862,131
+190,000
244
$18.9M 0.05%
+75,944
245
$18.8M 0.05%
366,000
246
$18.7M 0.05%
+300,077
247
$18.6M 0.05%
187,500
248
$18.5M 0.05%
+1,700,002
249
$18.4M 0.05%
225,000
250
$18.4M 0.05%
88,473
8 9
10
11 12