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
26
$206M 0.95%
81,818
27
$186M 0.85%
2,783,233
-254,784
28
$170M 0.78%
6,481,736
+723,929
29
$157M 0.72%
1,510,160
-1,520
30
$157M 0.72%
4,486,047
-22,434
31
$151M 0.69%
1,708,284
-88,365
32
$148M 0.68%
1,810,100
-100,000
33
$145M 0.67%
1,818,087
+162,202
34
$142M 0.65%
2,500,000
35
$141M 0.65%
1,475,522
-28,849
36
$140M 0.64%
1,950,000
-50,000
37
$139M 0.64%
2,575,376
-20
38
$129M 0.6%
4,294,916
-529,792
39
$129M 0.59%
530,376
+955
40
$124M 0.57%
995,830
-11,892
41
$123M 0.56%
400,000
-75,000
42
$123M 0.56%
548,957
-255,618
43
$122M 0.56%
1,584,206
-70,493
44
$121M 0.56%
290,274
-6,202
45
$116M 0.53%
2,645,176
+87,446
46
$115M 0.53%
4,218,816
-467,328
47
$109M 0.5%
2,672,616
-16,363
48
$107M 0.49%
1,478,940
+480,100
49
$105M 0.48%
517,707
-75,020
50
$104M 0.48%
9,237,593
-96,558
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