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
351
$1.03M ﹤0.01%
51,159
-3,191
352
$994K ﹤0.01%
50,311
-2,885
353
$889K ﹤0.01%
34,762
-3,200
354
$863K ﹤0.01%
85,365
-1,878,739
355
$798K ﹤0.01%
+11,146
356
$790K ﹤0.01%
3,960
357
$747K ﹤0.01%
44,306
+27,900
358
$728K ﹤0.01%
21,725
-5,195
359
$719K ﹤0.01%
+71,000
360
$701K ﹤0.01%
5,848
-5,472
361
$651K ﹤0.01%
2,855
+519
362
$644K ﹤0.01%
9,656
363
$589K ﹤0.01%
14,037
-5,810
364
$585K ﹤0.01%
+2,369
365
$576K ﹤0.01%
2,983
-3,302
366
$568K ﹤0.01%
+3,000
367
$530K ﹤0.01%
4,000
368
$524K ﹤0.01%
2,600
+500
369
$501K ﹤0.01%
3,300
+100
370
$479K ﹤0.01%
23,802
-753
371
$467K ﹤0.01%
1,324
+625
372
$436K ﹤0.01%
2,305
+628
373
$424K ﹤0.01%
2,356
+641
374
$407K ﹤0.01%
7,043
-1,000
375
$386K ﹤0.01%
1
13 14
15
16 17