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
276
$1.98M 0.01%
19,700
-300
277
$1.97M 0.01%
+70,000
278
$1.93M 0.01%
28,808
+808
279
$1.89M 0.01%
+70,000
280
$1.8M 0.01%
24,900
+12,000
281
$1.63M 0.01%
40,203
+21,933
282
$1.59M 0.01%
107,500
-1,700
283
$1.55M 0.01%
14,768
-200
284
$1.53M 0.01%
15,699
+8,314
285
$1.45M 0.01%
+68,000
286
$1.38M 0.01%
56,056
+29,360
287
$1.19M 0.01%
83,500
-1,300
288
$1.17M 0.01%
22,747
+8,770
289
$1.17M 0.01%
12,600
-200
290
$1.16M 0.01%
26,300
-2,700
291
$1.13M 0.01%
3,627
292
$1.02M ﹤0.01%
3,405
293
$990K ﹤0.01%
38,272
-551
294
$929K ﹤0.01%
29,661
-2,339
295
$920K ﹤0.01%
+80,000
296
$909K ﹤0.01%
7,792
-4,177
297
$889K ﹤0.01%
26,900
-400
298
$863K ﹤0.01%
52,000
-1,435,000
299
$801K ﹤0.01%
14,769
+7,418
300
$794K ﹤0.01%
31,100
-500
10 11
12
13 14