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
251
$18.1M 0.04%
59,444
-5,022
252
$16.7M 0.04%
123,499
+24,756
253
$16.3M 0.04%
585,000
+190,000
254
$16.3M 0.04%
1,505,619
255
$16.2M 0.04%
71,335
+37,723
256
$16.2M 0.04%
225,758
-6,133
257
$15.8M 0.04%
125,993
258
$15.8M 0.04%
216,536
+35,000
259
$15.8M 0.04%
176,930
-57,551
260
$15.6M 0.04%
15,600
261
$15.6M 0.04%
186,060
+42,013
262
$14.9M 0.04%
261,873
-81,204
263
$14.7M 0.04%
323,963
+65,000
264
$14.5M 0.04%
100,000
265
$14.4M 0.04%
65,133
266
$13.9M 0.03%
3,200,463
+1,215,463
267
$13.8M 0.03%
+1,381,540
268
$13.7M 0.03%
263,520
+1,450
269
$13.6M 0.03%
39,222
-1,849
270
$13.6M 0.03%
+376,695
271
$13.2M 0.03%
+1,342,700
272
$12.9M 0.03%
60,113
-76,256
273
$12.9M 0.03%
+500,000
274
$12.9M 0.03%
385,786
-1,511,080
275
$12.7M 0.03%
+450,000
9 10
11
12 13