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
101
$84.2M 0.21%
1,428,497
-129,128
102
$82.6M 0.2%
1,666,747
+801,782
103
$82M 0.2%
305,842
-2,002
104
$81.5M 0.2%
389,136
-58,971
105
$81M 0.2%
750,000
106
$80.7M 0.2%
1,090,638
-6,070
107
$78.5M 0.19%
375,000
108
$78.1M 0.19%
1,618,003
+397,747
109
$77.9M 0.19%
1,469,064
-92,067
110
$77.4M 0.19%
373,935
111
$77.1M 0.19%
422,288
+34,237
112
$76.5M 0.19%
822,885
113
$76.4M 0.19%
1,717,988
+40,848
114
$76.3M 0.19%
351,482
-100,688
115
$75.1M 0.19%
1,293,806
+162,875
116
$74.2M 0.18%
447,816
-6,116
117
$73.5M 0.18%
125,000
118
$73.2M 0.18%
1,204,972
+652,845
119
$72.9M 0.18%
921,420
-11,669
120
$71.6M 0.18%
528,174
-87,654
121
$70.8M 0.17%
145,745
+37,795
122
$70.2M 0.17%
1,200,000
-695,000
123
$69.5M 0.17%
18,709,922
+637,732
124
$69.1M 0.17%
1,209,824
+146,418
125
$68M 0.17%
781,530
-247,672
3 4
5
6 7