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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.3M
3
+$41M
4
AFYA icon
Afya
AFYA
+$35.4M
5
MSCI icon
MSCI
MSCI
+$29.8M

Top Sells

1
+$129M
2
+$101M
3
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$65.1M
5
MOMO
Hello Group
MOMO
+$58.4M

Sector Composition

1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$178K ﹤0.01%
3,072
+662
302
$172K ﹤0.01%
+750
303
$159K ﹤0.01%
900
304
$144K ﹤0.01%
6,005
+258
305
$144K ﹤0.01%
328
306
$140K ﹤0.01%
320
-23
307
$135K ﹤0.01%
1,347
+208
308
$134K ﹤0.01%
+860
309
$131K ﹤0.01%
460
+17
310
$129K ﹤0.01%
1,033
+157
311
$124K ﹤0.01%
800
312
$123K ﹤0.01%
1,958
+172
313
$118K ﹤0.01%
6,405
+3,505
314
$110K ﹤0.01%
2,594
+1,490
315
$109K ﹤0.01%
681
+60
316
$108K ﹤0.01%
1,218
317
$102K ﹤0.01%
708
+215
318
$99K ﹤0.01%
1,560
-4,136
319
$95K ﹤0.01%
1,540
+390
320
$95K ﹤0.01%
+5,617
321
$91K ﹤0.01%
2,823
322
$82K ﹤0.01%
3,819
323
$72K ﹤0.01%
491
+85
324
$68K ﹤0.01%
308
+80
325
$68K ﹤0.01%
+1,310
11 12
13
14 15