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
126
$39.4M 0.18%
731,466
-10,590
127
$39.2M 0.18%
536,762
+112,509
128
$39.1M 0.18%
1,116,570
+132,872
129
$38.5M 0.18%
356,726
-30
130
$37.3M 0.17%
300,000
131
$36.3M 0.17%
1,250,000
132
$36.2M 0.17%
1,596,029
+96,334
133
$36M 0.17%
565,579
+26,685
134
$35.6M 0.16%
153,373
-89,564
135
$35.3M 0.16%
+667,318
136
$35M 0.16%
550,419
-50
137
$34.8M 0.16%
556,444
+950
138
$34.1M 0.16%
250,000
139
$34M 0.16%
103,699
+5,328
140
$34M 0.16%
+908,466
141
$33.5M 0.15%
+168,468
142
$33.4M 0.15%
785,661
+31,487
143
$32.3M 0.15%
536,076
+16,302
144
$30.8M 0.14%
879,265
-126,973
145
$30.5M 0.14%
591,440
+65,860
146
$29.5M 0.14%
183,263
+95,140
147
$29.3M 0.13%
116,483
-10
148
$29.2M 0.13%
+1,528,439
149
$27.1M 0.12%
+1,000,000
150
$26.3M 0.12%
1,350,000
+275,000
4 5
6
7 8