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
301
$739K ﹤0.01%
18,540
+2,984
302
$704K ﹤0.01%
30,000
303
$699K ﹤0.01%
32,413
+7,574
304
$694K ﹤0.01%
19,600
-752,900
305
$692K ﹤0.01%
+6,652
306
$618K ﹤0.01%
+10,888
307
$563K ﹤0.01%
+17,700
308
$517K ﹤0.01%
36,000
-11,375
309
$499K ﹤0.01%
14,970
-904
310
$408K ﹤0.01%
32,300
+16,800
311
$369K ﹤0.01%
15,100
-300
312
$329K ﹤0.01%
+23,105
313
$299K ﹤0.01%
1
314
$253K ﹤0.01%
+15,000
315
$222K ﹤0.01%
4,000
316
$222K ﹤0.01%
40,000
-74,100
317
$201K ﹤0.01%
800
318
$142K ﹤0.01%
1,796
319
$117K ﹤0.01%
+548
320
$108K ﹤0.01%
+1,084
321
$106K ﹤0.01%
+196
322
$90K ﹤0.01%
+824
323
$83K ﹤0.01%
+958
324
$79K ﹤0.01%
+4,522
325
$78K ﹤0.01%
+4,175
11 12
13
14 15