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
376
$313K ﹤0.01%
507
-67
377
$262K ﹤0.01%
800
378
$253K ﹤0.01%
1,180
379
$253K ﹤0.01%
1,958
380
$248K ﹤0.01%
5,500
381
$243K ﹤0.01%
1,796
382
$239K ﹤0.01%
821
+140
383
$231K ﹤0.01%
10,706
-6,250
384
$221K ﹤0.01%
+3,976
385
$220K ﹤0.01%
2,170
-2,620
386
$211K ﹤0.01%
1,879
+171
387
$167K ﹤0.01%
3,199
-620
388
$132K ﹤0.01%
+5,000
389
$116K ﹤0.01%
2,724
-3,950
390
$48K ﹤0.01%
180
-170,288
391
$32K ﹤0.01%
251
392
$28K ﹤0.01%
+401
393
$10K ﹤0.01%
115
394
$1K ﹤0.01%
100
395
– –
-99,621
396
– –
-43,971
397
– –
-22,250
398
– –
-348,747
399
– –
-354,965
400
– –
-814,867
13 14 15
16
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