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
51
$102M 0.47%
4,173,603
+27,635
52
$101M 0.46%
2,361,182
-7,900
53
$99.7M 0.46%
2,526,277
+152,255
54
$99.4M 0.46%
432,356
+6,009
55
$98.4M 0.45%
+2,567,064
56
$96.4M 0.44%
1,895,615
-115
57
$96.3M 0.44%
3,235,851
+112,023
58
$96.2M 0.44%
1,850,000
-50,000
59
$95M 0.44%
804,200
60
$94.4M 0.43%
6,674,235
+1,854,025
61
$93.1M 0.43%
4,305,552
+249,772
62
$88.8M 0.41%
2,394,823
-235,506
63
$87.9M 0.4%
1,860,557
-856,954
64
$87.7M 0.4%
773,300
65
$81.5M 0.38%
7,046,447
+248,195
66
$81.3M 0.37%
1,000,000
+250,000
67
$81.1M 0.37%
683,819
-50
68
$79.2M 0.36%
954,364
69
$78.1M 0.36%
1,938,000
+6,500
70
$77.7M 0.36%
2,409,500
-1,100
71
$77.6M 0.36%
848,734
+122,381
72
$76.5M 0.35%
1,931,845
-21,760
73
$76.3M 0.35%
2,750,000
74
$73.9M 0.34%
355,175
+4,805
75
$73.9M 0.34%
35,528
-6,420
1 2
3
4 5