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
$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

Top Sells

1
+$103M
2
+$99.6M
3
+$71.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$62.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$60.9M

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
26
$245M 1.01%
1,721,889
-22,559
27
$244M 1.01%
1,528,713
-158,451
28
$241M 1%
5,317,393
-343,870
29
$240M 1%
2,456,457
-112,018
30
$235M 0.97%
5,595,864
-12,981
31
$234M 0.97%
2,902,715
-31,817
32
$226M 0.94%
1,803,200
+2,478
33
$226M 0.94%
5,090,775
-30,048
34
$209M 0.87%
1,427,532
-32,484
35
$208M 0.86%
6,398,370
+118,463
36
$205M 0.85%
4,404,662
-9,581
37
$198M 0.82%
6,492,163
+1,135,529
38
$194M 0.8%
17,276,152
-292,500
39
$194M 0.8%
911,842
+95,111
40
$182M 0.76%
975,345
-70,503
41
$180M 0.74%
3,474,179
+59,311
42
$176M 0.73%
5,909,662
-99,486
43
$175M 0.73%
950,000
44
$174M 0.72%
5,073,099
+140,378
45
$173M 0.72%
3,596,767
+1,675
46
$170M 0.7%
7,726,234
47
$160M 0.66%
5,083,071
+129,115
48
$156M 0.65%
3,852,424
-12,951
49
$153M 0.63%
3,810,555
-181,800
50
$149M 0.62%
5,958,043
+39,446
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