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
26
$357M 0.88%
1,265,761
-69,307
27
$347M 0.86%
2,934,988
+17,978
28
$323M 0.8%
1,962,543
+91,129
29
$314M 0.77%
2,123,714
-119,617
30
$300M 0.74%
4,293,743
-266,919
31
$292M 0.72%
1,299,618
-38,217
32
$274M 0.67%
1,768,540
+57,820
33
$268M 0.66%
+4,978,359
34
$266M 0.66%
2,569,300
+560,140
35
$263M 0.65%
2,030,799
+175,152
36
$253M 0.62%
3,006,083
+107,489
37
$243M 0.6%
1,822,678
-223,477
38
$238M 0.59%
856,830
-73,482
39
$237M 0.59%
7,285,451
+194,537
40
$222M 0.55%
744,306
+44,848
41
$221M 0.55%
846,707
+38,227
42
$220M 0.54%
1,985,241
+33,480
43
$219M 0.54%
6,983,097
+589,470
44
$217M 0.53%
580,223
-38,985
45
$215M 0.53%
1,215,788
-185,582
46
$209M 0.52%
1,273,007
+2,285
47
$206M 0.51%
2,427,585
-13,500
48
$205M 0.5%
4,187,692
-27,579
49
$204M 0.5%
12,954,782
+1,596,040
50
$186M 0.46%
1,091,127
-186,480
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