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
126
$50.5M 0.21%
374,912
+57,073
127
$50M 0.21%
2,000,000
-250,000
128
$50M 0.21%
2,334,656
-511,686
129
$48.7M 0.2%
234,273
-2,190
130
$48.6M 0.2%
294,729
-48,527
131
$48.5M 0.2%
438,299
-6,673
132
$47.7M 0.2%
1,044,044
-113,743
133
$47.6M 0.2%
77,822
+470
134
$45.9M 0.19%
1,259,280
-7,589
135
$45.6M 0.19%
465,296
136
$45M 0.19%
1,545,000
+28,000
137
$44.7M 0.19%
728,327
+11,000
138
$44.2M 0.18%
1,727,489
+128,489
139
$43.5M 0.18%
416,368
-19,302
140
$43.5M 0.18%
6,849
+621
141
$43.4M 0.18%
296,534
-18,463
142
$43M 0.18%
2,245,000
+195,000
143
$42.9M 0.18%
288,997
+136,124
144
$42.8M 0.18%
593,300
145
$42.5M 0.18%
511,180
+1,270
146
$41.8M 0.17%
2,055,000
+155,000
147
$41.2M 0.17%
1,090,093
-1,653,206
148
$40.3M 0.17%
516,248
+9,900
149
$40.2M 0.17%
913,196
+10,690
150
$40M 0.17%
54,902
-3,990
4 5
6
7 8