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
326
$58K ﹤0.01%
+308
327
$46K ﹤0.01%
+400
328
$45K ﹤0.01%
490
329
$34K ﹤0.01%
1,870
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330
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64
331
$28K ﹤0.01%
251
332
$23K ﹤0.01%
475
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333
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+647
334
$13K ﹤0.01%
684
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335
$13K ﹤0.01%
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336
$5K ﹤0.01%
115
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11 12 13
14
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