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
51
$103M 0.51%
309,891
+6,138
52
$102M 0.5%
1,041,380
+66,100
53
$99.4M 0.49%
2,925,208
-19,412
54
$99.3M 0.49%
729,978
55
$99M 0.49%
317,642
+3,509
56
$93.2M 0.46%
10,900,706
+1,251,658
57
$87.8M 0.43%
1,230,600
58
$85M 0.42%
2,386,908
-398
59
$80.8M 0.4%
729,795
+5,798
60
$80.3M 0.39%
5,084,000
+841,599
61
$79.9M 0.39%
4,141,080
-437,910
62
$76.8M 0.38%
2,394,232
+50,000
63
$76.7M 0.38%
2,034,680
-91,002
64
$75.7M 0.37%
1,897,570
+223,915
65
$74.5M 0.37%
438,747
+4,747
66
$71.7M 0.35%
925,000
-275,000
67
$70.3M 0.34%
509,363
-4,189
68
$70M 0.34%
330,104
+130,464
69
$67.9M 0.33%
3,138,360
-271
70
$67.9M 0.33%
1,302,439
+1,641
71
$66.8M 0.33%
804,364
-150,000
72
$66.5M 0.33%
1,984,552
73
$66.2M 0.32%
226,118
+2,579
74
$66.1M 0.32%
958,952
+9,472
75
$63.9M 0.31%
1,810,100
1 2
3
4 5