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
301
$7.86M 0.02%
239,467
+94,193
302
$7.84M 0.02%
+98,017
303
$7.75M 0.02%
134,036
304
$7.71M 0.02%
22,337
-5,480
305
$7.4M 0.02%
148,960
-155,442
306
$7.33M 0.02%
70,000
-80,000
307
$7.18M 0.02%
144,508
-204,326
308
$7.13M 0.02%
56,065
+237
309
$7.07M 0.02%
193,227
310
$6.87M 0.02%
324,015
311
$6.05M 0.01%
590,500
312
$5.94M 0.01%
76,128
313
$5.81M 0.01%
49,500
-2,514
314
$5.79M 0.01%
44,182
+40,382
315
$5.78M 0.01%
12,659
+5,700
316
$5.38M 0.01%
502,000
317
$5.37M 0.01%
132,140
-773,608
318
$5.13M 0.01%
76,630
319
$4.98M 0.01%
41,578
+18,950
320
$4.86M 0.01%
397,909
321
$4.59M 0.01%
7,500
322
$4.46M 0.01%
237,800
+110,800
323
$4.42M 0.01%
10,550
+1,600
324
$4.28M 0.01%
152,785
-36,963
325
$4.1M 0.01%
+11,429
11 12
13
14 15