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
301
$1.54M 0.01%
13,300
302
$1.52M 0.01%
39,063
+21,180
303
$1.5M 0.01%
85,600
304
$1.48M 0.01%
36,348
305
$1.42M 0.01%
27,500
-2,300
306
$1.41M 0.01%
+43,100
307
$1.34M 0.01%
5,774
+2,796
308
$1.3M 0.01%
4,178
+20
309
$1.3M 0.01%
50,600
+43,400
310
$1.28M 0.01%
21,300
+9,100
311
$1.25M 0.01%
177,600
+110,700
312
$1.24M 0.01%
65,700
+21,000
313
$1.2M 0.01%
+77,528
314
$1.17M ﹤0.01%
72,000
+45,000
315
$1.16M ﹤0.01%
125,000
+95,000
316
$1.16M ﹤0.01%
66,900
+11,700
317
$1.14M ﹤0.01%
42,400
+21,600
318
$1.1M ﹤0.01%
+85,000
319
$1.07M ﹤0.01%
37,000
+16,000
320
$1.07M ﹤0.01%
19,500
+5,000
321
$1.05M ﹤0.01%
29,000
322
$1.03M ﹤0.01%
50,000
+17,600
323
$1.01M ﹤0.01%
9,939
+5,700
324
$997K ﹤0.01%
23,556
+1,400
325
$990K ﹤0.01%
16,194
+1,000
11 12
13
14 15