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
$40.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$62.1M
3
+$60.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
BABA icon
Alibaba
BABA
+$55.3M

Top Sells

1
+$389M
2
+$96.5M
3
+$50.3M
4
DASH icon
DoorDash
DASH
+$49.8M
5
BKNG icon
Booking.com
BKNG
+$49.6M

Sector Composition

1 Consumer Discretionary 27.86%
2 Technology 20.53%
3 Healthcare 14.72%
4 Financials 13.63%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121M 0.3%
4,899,907
-200,093
77
$119M 0.29%
294,177
-14,055
78
$110M 0.27%
321,476
+29,957
79
$108M 0.27%
3,957,839
80
$108M 0.27%
718,078
-26,520
81
$108M 0.27%
73,200
+1,933
82
$108M 0.27%
594,758
-2,124
83
$107M 0.26%
761,165
-54,921
84
$107M 0.26%
1,741,678
+72,898
85
$105M 0.26%
1,685,056
-102,303
86
$103M 0.25%
3,768,007
+177,728
87
$99.6M 0.25%
1,200,000
88
$94.3M 0.23%
4,017,000
+994,115
89
$92.5M 0.23%
962,988
-4,828
90
$91.7M 0.23%
220,791
+2,656
91
$91.7M 0.23%
2,493,512
-68,513
92
$90.2M 0.22%
1,505,982
+225,000
93
$88.9M 0.22%
2,359,739
-235,502
94
$87.7M 0.22%
1,893,744
-594,477
95
$86.5M 0.21%
1,299,982
-1,253
96
$85.7M 0.21%
3,597,220
+114,953
97
$85.5M 0.21%
1,809,631
98
$84.7M 0.21%
2,838,799
+860,312
99
$84.5M 0.21%
551,014
-77,150
100
$84.2M 0.21%
1,663,170
+187,300
2 3
4
5 6