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
351
$6K ﹤0.01%
+124
352
– –
-600,000
353
– –
-701,417
354
– –
-600,000
355
– –
-6,500
356
– –
-148,310
357
$0 ﹤0.01%
100
358
– –
-172,818
359
– –
-370,004
360
– –
-10,000
361
– –
-160,500
362
– –
-155,000
363
– –
-187
364
– –
-200,000
365
– –
-66,561
366
– –
-115,706
367
– –
-316,798
368
– –
-1,444,242
369
– –
-1,600,000
370
– –
-624,519
371
– –
-374,266
372
– –
-180,518
373
– –
-649,739
374
– –
-476,086
375
– –
-150,000
12 13 14
15
16