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
326
$905K ﹤0.01%
15,729
+771
327
$899K ﹤0.01%
13,149
+1,500
328
$886K ﹤0.01%
65,302
329
$878K ﹤0.01%
8,868
+2,800
330
$831K ﹤0.01%
43,000
+23,000
331
$788K ﹤0.01%
62,500
+32,660
332
$771K ﹤0.01%
23,600
+5,600
333
$698K ﹤0.01%
9,900
+1,000
334
$671K ﹤0.01%
+37,400
335
$633K ﹤0.01%
8,437
+500
336
$602K ﹤0.01%
47,400
+42,720
337
$587K ﹤0.01%
+24,000
338
$570K ﹤0.01%
9,000
339
$526K ﹤0.01%
11,000
+5,000
340
$495K ﹤0.01%
17,038
341
$475K ﹤0.01%
6,243
+300
342
$390K ﹤0.01%
11,937
+700
343
$390K ﹤0.01%
25,000
344
$357K ﹤0.01%
16,760
-741,626
345
$338K ﹤0.01%
11,000
-1,000
346
$323K ﹤0.01%
+23,400
347
$310K ﹤0.01%
+15,000
348
$226K ﹤0.01%
1,037
349
$180K ﹤0.01%
2,720
-65,000
350
$151K ﹤0.01%
4,943
12 13
14
15 16