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
101
$70.1M 0.29%
763,873
+45,750
102
$68.3M 0.28%
1,500,000
103
$66.8M 0.28%
3,504,787
-230,648
104
$66.6M 0.28%
7,711,496
+40,000
105
$66M 0.27%
+2,626,844
106
$66M 0.27%
489,185
107
$65.3M 0.27%
199,910
-109,951
108
$65.1M 0.27%
2,418,085
+337,142
109
$64.5M 0.27%
1,384,463
-322,884
110
$64.1M 0.27%
2,387,056
+488,706
111
$62.3M 0.26%
6,525,048
-491,600
112
$57.9M 0.24%
458,611
+23,150
113
$57.4M 0.24%
685,397
-68,878
114
$57.1M 0.24%
750,000
115
$56.6M 0.23%
1,050,000
-100,000
116
$56.4M 0.23%
2,800,000
-700,000
117
$55.9M 0.23%
446,457
-32,462
118
$55.6M 0.23%
2,442,752
-18,738
119
$55.5M 0.23%
649,825
120
$55.5M 0.23%
1,424,772
-2,360
121
$53.8M 0.22%
5,381,288
-13,000
122
$53.1M 0.22%
+991,069
123
$53.1M 0.22%
1,424,553
+1,061,207
124
$52.4M 0.22%
164,424
+10,653
125
$51.5M 0.21%
328,967
+15,435
3 4
5
6 7