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
276
$12.7M 0.03%
100,000
277
$12.4M 0.03%
476,749
+367,070
278
$12.2M 0.03%
2,029,967
279
$11.8M 0.03%
109,951
+4,000
280
$11.8M 0.03%
580,084
+75,000
281
$11.8M 0.03%
66,507
+387
282
$11.6M 0.03%
95,543
283
$11.3M 0.03%
500,000
+150,000
284
$11M 0.03%
1,750,000
285
$10.6M 0.03%
17,500
-7,196
286
$10.5M 0.03%
373,500
287
$10.2M 0.03%
1,033,069
288
$10.1M 0.03%
+997,884
289
$9.98M 0.02%
146,000
-12,675
290
$9.44M 0.02%
1,500,000
291
$9.43M 0.02%
86,600
292
$8.85M 0.02%
23,786
+6,700
293
$8.75M 0.02%
65,979
-49
294
$8.53M 0.02%
+385,000
295
$8.52M 0.02%
2,730
-1,784
296
$8.41M 0.02%
34,206
-13,329
297
$8.41M 0.02%
15,535
298
$8.37M 0.02%
26,044
+7,802
299
$8.22M 0.02%
615,000
+150,000
300
$7.89M 0.02%
+35,355
10 11
12
13 14