BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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

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
51
$137M 0.57%
1,078,200
-77,240
52
$137M 0.57%
3,986,726
53
$136M 0.57%
3,889,822
-121,148
54
$133M 0.55%
2,099,141
+54,476
55
$133M 0.55%
5,184,163
-20,556
56
$132M 0.55%
3,727,039
-64,404
57
$126M 0.52%
2,190,374
-198,131
58
$121M 0.5%
3,750,000
59
$120M 0.5%
2,551,783
-110,984
60
$120M 0.5%
3,119,819
-13,300
61
$115M 0.48%
29,374,296
-7,209,136
62
$114M 0.47%
4,900,500
-351,737
63
$113M 0.47%
1,500,515
64
$112M 0.47%
4,798,138
-2,165,057
65
$111M 0.46%
1,632,989
-18,392
66
$111M 0.46%
2,469,096
+671,710
67
$109M 0.45%
4,089,900
-1,393,382
68
$108M 0.45%
92,980
-12,423
69
$104M 0.43%
2,433,460
-364,290
70
$103M 0.43%
729,034
-2,171
71
$98.5M 0.41%
4,213,520
72
$98.4M 0.41%
1,182,317
+40,107
73
$98.3M 0.41%
262,882
74
$97.1M 0.4%
825,000
75
$95.4M 0.4%
586,417
-1,320