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
76
$61M 0.3%
563,881
-135,535
77
$60.9M 0.3%
3,148,279
+483,456
78
$60.6M 0.3%
7,006,904
+5,006,904
79
$60.2M 0.29%
1,425,000
-25,000
80
$59.7M 0.29%
122,198
-29,747
81
$55.6M 0.27%
748,300
82
$54.5M 0.27%
1,549,281
+227,975
83
$53.5M 0.26%
1,057,836
84
$53.4M 0.26%
1,483,394
+188,434
85
$52.5M 0.26%
1,867,614
+1,100
86
$50M 0.25%
1,887,627
-50,000
87
$49.8M 0.24%
856,480
+44,700
88
$47.6M 0.23%
315,450
-308
89
$45.8M 0.22%
245,525
+2,992
90
$45.6M 0.22%
984,899
-242,338
91
$45.2M 0.22%
1,874,556
+19,962
92
$44.8M 0.22%
140,000
-30,000
93
$44.3M 0.22%
2,326,292
+1,858,292
94
$43M 0.21%
461,440
+5,049
95
$42.8M 0.21%
1,360,870
96
$42.4M 0.21%
651,193
-26,552
97
$42.2M 0.21%
152,778
+478
98
$41.8M 0.2%
400,000
-50,000
99
$41.4M 0.2%
309,939
-18,822
100
$41M 0.2%
+950,014
2 3
4
5 6