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
326
$3.75M 0.01%
75,000
-75,000
327
$3.35M 0.01%
23,822
-96,558
328
$3.21M 0.01%
44,412
329
$3.03M 0.01%
19,228
+13,150
330
$2.9M 0.01%
15,418
-14,519
331
$2.81M 0.01%
75,000
-3,007
332
$2.8M 0.01%
11,600
+7,500
333
$2.51M 0.01%
50,000
334
$2.33M 0.01%
6,095
+1,259
335
$2.16M 0.01%
85,840
336
$2M ﹤0.01%
6,689
+995
337
$1.83M ﹤0.01%
6,624
+1,300
338
$1.7M ﹤0.01%
+9,000
339
$1.7M ﹤0.01%
17,516
+3,000
340
$1.66M ﹤0.01%
46,788
+967
341
$1.39M ﹤0.01%
5,000
342
$1.38M ﹤0.01%
10,431
343
$1.3M ﹤0.01%
53,505
-12,975
344
$1.29M ﹤0.01%
1,716
+1,000
345
$1.27M ﹤0.01%
10,000
346
$1.21M ﹤0.01%
8,091
+515
347
$1.2M ﹤0.01%
4,615
+1,900
348
$1.12M ﹤0.01%
28,676
-653,314
349
$1.11M ﹤0.01%
6,440
-1,600
350
$1.06M ﹤0.01%
5,194
+3,245
12 13
14
15 16