BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$98.3M
2 +$97.1M
3 +$72.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$66M
5
MBLY
Mobileye N.V.
MBLY
+$53.1M

Sector Composition

1 Consumer Discretionary 18.69%
2 Industrials 14.54%
3 Healthcare 11.5%
4 Real Estate 10.1%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-600,000
377
-3,146,144
378
-2,417
379
-50,000