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
276
$3.74M 0.02%
1,000,000
-750,000
277
$3.63M 0.02%
+108,612
278
$3.25M 0.01%
336,414
-17,186
279
$3.12M 0.01%
39,007
-19,686
280
$3.08M 0.01%
59,550
-8,144
281
$3.06M 0.01%
+88,881
282
$2.85M 0.01%
8,613
-19
283
$2.83M 0.01%
30,126
+1,248
284
$2.66M 0.01%
41,196
+8,800
285
$2.56M 0.01%
7,109
286
$2.39M 0.01%
111,900
+41,100
287
$2.31M 0.01%
86,002
+58,500
288
$2.22M 0.01%
58,330
-8,281
289
$2.15M 0.01%
12,941
+2,796
290
$2.09M 0.01%
110,132
-130,814
291
$2.03M 0.01%
+55,904
292
$2M 0.01%
15,973
293
$1.97M 0.01%
50,000
-150,000
294
$1.94M 0.01%
70,325
+34,322
295
$1.92M 0.01%
58,457
+12,900
296
$1.86M 0.01%
34,836
+5,700
297
$1.7M 0.01%
85,700
-6,100
298
$1.69M 0.01%
34,000
+20,000
299
$1.62M 0.01%
40,090
+12,500
300
$1.59M 0.01%
23,000
+1,000
10 11
12
13 14