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
251
$3.28M 0.02%
70,372
-98,366
252
$3.28M 0.02%
494,000
253
$3.13M 0.01%
415,000
254
$3.11M 0.01%
+115,000
255
$3M 0.01%
189,217
+131,000
256
$2.9M 0.01%
120,000
-50,000
257
$2.87M 0.01%
85,623
+8,718
258
$2.83M 0.01%
+72,000
259
$2.74M 0.01%
55,688
260
$2.63M 0.01%
30,300
+9,000
261
$2.37M 0.01%
45,000
262
$2.36M 0.01%
180,000
263
$2.32M 0.01%
15,000
+500
264
$2.3M 0.01%
178,000
-55,000
265
$2.29M 0.01%
29,058
-59,642
266
$2.28M 0.01%
54,450
-3,157
267
$2.27M 0.01%
48,296
-700
268
$2.22M 0.01%
56,815
+2,935
269
$2.13M 0.01%
+55,000
270
$2.09M 0.01%
17,000
271
$2.08M 0.01%
50,000
272
$2.06M 0.01%
59,500
+27,000
273
$2.05M 0.01%
212,500
-72,500
274
$2.04M 0.01%
55,590
-867
275
$2M 0.01%
88,900
-137,600
9 10
11
12 13