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
326
$69K ﹤0.01%
+450
327
$64K ﹤0.01%
+681
328
$61K ﹤0.01%
+389
329
$56K ﹤0.01%
+1,605
330
$55K ﹤0.01%
+770
331
$54K ﹤0.01%
1,666
-162,261
332
$54K ﹤0.01%
+807
333
$53K ﹤0.01%
+324
334
$46K ﹤0.01%
+1,369
335
$43K ﹤0.01%
+227
336
$43K ﹤0.01%
+976
337
$42K ﹤0.01%
2,113
-396,134
338
$42K ﹤0.01%
+269
339
$42K ﹤0.01%
+1,577
340
$40K ﹤0.01%
+1,170
341
$39K ﹤0.01%
633
-188,802
342
$38K ﹤0.01%
+2,499
343
$38K ﹤0.01%
+683
344
$34K ﹤0.01%
+194
345
$32K ﹤0.01%
+211
346
$31K ﹤0.01%
251
347
$29K ﹤0.01%
+282
348
$25K ﹤0.01%
+395
349
$24K ﹤0.01%
+1,157
350
$21K ﹤0.01%
+89
12 13
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