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
251
$3.77M 0.02%
36,739
+6,050
252
$3.64M 0.02%
190,000
-100,000
253
$3.63M 0.02%
50,653
254
$3.61M 0.02%
181,536
+40,890
255
$3.37M 0.02%
211,500
+85,000
256
$3.3M 0.02%
56,860
-820
257
$3.29M 0.02%
208,300
-7,800
258
$3.27M 0.02%
22,396
-14,031
259
$3.17M 0.02%
110,250
+31,656
260
$3.1M 0.02%
17,840
261
$2.94M 0.01%
+90,091
262
$2.65M 0.01%
53,100
263
$2.64M 0.01%
222,845
+99,230
264
$2.62M 0.01%
203,340
-156,148
265
$2.57M 0.01%
47,710
-30,700
266
$2.56M 0.01%
44,842
+2,631
267
$2.47M 0.01%
158,040
-70,554
268
$2.22M 0.01%
7,500
269
$1.97M 0.01%
280,970
-494,030
270
$1.5M 0.01%
25,760
-182,397
271
$1.48M 0.01%
10,600
+5,700
272
$1.37M 0.01%
16,490
-9,510
273
$1.34M 0.01%
65,655
-120,415
274
$1.21M 0.01%
4,850
+200
275
$1.04M 0.01%
95,304
-1,046,165
9 10
11
12 13