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
$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

Top Sells

1
+$103M
2
+$99.6M
3
+$71.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$62.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$60.9M

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
76
$95.1M 0.39%
1,860,128
-10,089
77
$92.6M 0.38%
5,445,215
+249,304
78
$89.1M 0.37%
2,025,818
+220,203
79
$86.7M 0.36%
1,515,624
-14,376
80
$85.5M 0.35%
5,021,202
-1,476,822
81
$85M 0.35%
7,583,259
+4,635
82
$84.9M 0.35%
1,532,500
+243,500
83
$84.8M 0.35%
1,412,000
+8,800
84
$83M 0.34%
883,596
-1,555
85
$82.7M 0.34%
1,865,662
-72,446
86
$82.7M 0.34%
1,752,500
87
$81.3M 0.34%
9,190,510
+50,640
88
$81M 0.34%
1,557,032
-233,860
89
$81M 0.34%
1,213,097
90
$78M 0.32%
1,057,939
91
$77M 0.32%
2,098,108
+118,613
92
$76.9M 0.32%
2,820,064
-660,013
93
$75M 0.31%
4,000,000
-500,000
94
$73.9M 0.31%
200,000
95
$73.4M 0.3%
2,576,883
+12,804
96
$72.9M 0.3%
328,830
-1,271
97
$72.8M 0.3%
4,000,000
98
$72.6M 0.3%
5,296,443
99
$71.7M 0.3%
650,000
100
$70.6M 0.29%
989,111
-18,224
2 3
4
5 6