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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.3M
3
+$41M
4
AFYA icon
Afya
AFYA
+$35.4M
5
MSCI icon
MSCI
MSCI
+$29.8M

Top Sells

1
+$129M
2
+$101M
3
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$65.1M
5
MOMO
Hello Group
MOMO
+$58.4M

Sector Composition

1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 0.94%
4,792,760
-542,986
27
$186M 0.91%
12,375,607
-140,812
28
$186M 0.91%
1,774,950
+1,540
29
$178M 0.87%
1,765,472
-20,615
30
$176M 0.86%
5,777,807
-23,792
31
$176M 0.86%
3,682,971
-143,408
32
$172M 0.84%
1,251,728
+2,346
33
$167M 0.82%
3,007,780
-27,372
34
$159M 0.78%
1,364,284
-30,774
35
$142M 0.69%
226,743
-12,535
36
$142M 0.69%
2,826,444
+38,924
37
$141M 0.69%
785,207
+8,732
38
$136M 0.66%
10,723,468
+1,303,928
39
$135M 0.66%
6,529,544
+44,505
40
$135M 0.66%
869,000
-243,400
41
$135M 0.66%
1,999,376
-34,160
42
$128M 0.63%
1,055,792
-4,939
43
$128M 0.63%
480,781
+7,422
44
$120M 0.59%
3,515,711
+349,075
45
$119M 0.58%
1,249,525
-24,316
46
$117M 0.57%
748,894
+51,048
47
$115M 0.56%
2,528,755
-1,841
48
$115M 0.56%
2,225,895
+27,405
49
$109M 0.54%
1,652,993
+21,098
50
$108M 0.53%
1,463,018
-140,440
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