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
101
$39.9M 0.2%
882,004
+58,420
102
$39M 0.19%
800,000
103
$38.1M 0.19%
629,951
+784
104
$37.7M 0.18%
238,879
+19,199
105
$37.5M 0.18%
2,058,180
+42,136
106
$36.6M 0.18%
302,062
+76,296
107
$36.2M 0.18%
1,464,694
-500
108
$34.4M 0.17%
3,256,370
+667,240
109
$32.4M 0.16%
256,961
+52,978
110
$32.2M 0.16%
660,833
+7,262
111
$32.2M 0.16%
329,435
-16,261
112
$31.9M 0.16%
841,612
-73,888
113
$31.9M 0.16%
936,535
+135,922
114
$31.6M 0.16%
1,312,947
115
$31.5M 0.15%
188,720
+46,665
116
$30.1M 0.15%
22,348
-2,148
117
$29.9M 0.15%
363,840
-25,570
118
$29.8M 0.15%
501,785
+10,909
119
$28.5M 0.14%
216,276
-81,229
120
$28.5M 0.14%
1,500,000
+1,100,000
121
$28.3M 0.14%
1,299,727
+1,041,239
122
$27.5M 0.13%
305,743
-14,857
123
$27.3M 0.13%
112,972
+1,133
124
$27.1M 0.13%
308,445
-32,479
125
$27.1M 0.13%
389,159
+67,191
3 4
5
6 7