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
101
$55M 0.25%
1,038,195
+96,328
102
$54.6M 0.25%
750,000
-39,600
103
$53.2M 0.25%
1,102,000
-110,000
104
$53.2M 0.24%
1,020,922
+216,900
105
$52.8M 0.24%
462,462
+77,898
106
$52.4M 0.24%
987,019
-195,120
107
$50.2M 0.23%
10,116,260
+491,110
108
$49M 0.23%
2,158,061
-523,530
109
$48.5M 0.22%
190,065
+280
110
$48.3M 0.22%
3,095,000
111
$48M 0.22%
800,000
+500,000
112
$46.9M 0.22%
506,738
-44,473
113
$46.9M 0.22%
1,572,000
-72,650
114
$46.6M 0.21%
261,196
-23,907
115
$45.5M 0.21%
1,019,189
+655,339
116
$45.3M 0.21%
960,000
-70,000
117
$44.6M 0.21%
925,000
118
$44.3M 0.2%
+2,785,000
119
$44.1M 0.2%
398,978
-30,997
120
$43.8M 0.2%
871,200
121
$42.9M 0.2%
699,939
-910,846
122
$42.9M 0.2%
1,346,388
-56,588
123
$42M 0.19%
734,512
-153,252
124
$41.8M 0.19%
300,000
-154,972
125
$39.7M 0.18%
1,185,588
-1
3 4
5
6 7