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
251
$7.67M 0.03%
475,880
-344,920
252
$7.29M 0.03%
192,044
-140,815
253
$7.25M 0.03%
91,119
+1,324
254
$7.11M 0.03%
86,131
-33,486
255
$7.06M 0.03%
201,500
256
$6.72M 0.03%
150,000
257
$6.7M 0.03%
+197,758
258
$6.5M 0.03%
118,210
-227,288
259
$6.12M 0.03%
220,000
-107,921
260
$6.02M 0.02%
62,139
-92,254
261
$5.93M 0.02%
52,707
262
$5.74M 0.02%
74,903
-6,297
263
$5.62M 0.02%
232,476
-87,452
264
$5.49M 0.02%
102,984
-312
265
$5.36M 0.02%
141,988
-348
266
$5.32M 0.02%
242,303
+99,434
267
$5.29M 0.02%
17,500
-17,500
268
$5.15M 0.02%
133,095
-15,987
269
$4.69M 0.02%
63,491
-144
270
$4.65M 0.02%
464,175
-85,935
271
$4.42M 0.02%
75,000
272
$4.2M 0.02%
92,615
+29,100
273
$4.05M 0.02%
41,028
-159
274
$3.83M 0.02%
78,204
275
$3.83M 0.02%
64,742
+3,700
9 10
11
12 13