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
76
$73.3M 0.34%
481,772
-28,809
77
$73.1M 0.34%
5,359,008
-11,136
78
$72.9M 0.34%
1,203,771
79
$72.7M 0.33%
2,396,542
-560
80
$72.4M 0.33%
880,829
+23,999
81
$71.8M 0.33%
579,971
-234,391
82
$71.7M 0.33%
188,064
-23,898
83
$71.5M 0.33%
1,393,563
+29,079
84
$71.4M 0.33%
254,228
+80
85
$71.2M 0.33%
659,293
+30,536
86
$70.5M 0.32%
450,000
87
$69.8M 0.32%
1,123,855
-166,323
88
$69.7M 0.32%
883,000
-500
89
$69.6M 0.32%
3,258,535
-1,000
90
$66.2M 0.3%
1,165,871
+247,810
91
$65.9M 0.3%
2,100,528
92
$64.9M 0.3%
455,663
-45
93
$64.2M 0.3%
441,456
+1,571
94
$61.2M 0.28%
1,215,968
-262,210
95
$61M 0.28%
474,459
-23,971
96
$59.7M 0.27%
274,675
+10,712
97
$57.4M 0.26%
515,000
98
$57M 0.26%
2,671,358
+372,249
99
$55.5M 0.26%
3,395,761
-323,006
100
$55.3M 0.25%
315,450
2 3
4
5 6