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
126
$27M 0.13%
87,866
+87,779
127
$27M 0.13%
871,200
128
$24.2M 0.12%
130,236
+18,338
129
$24.1M 0.12%
149,713
+1,817
130
$24M 0.12%
1,627,200
131
$23.7M 0.12%
577,730
+299,037
132
$23.4M 0.11%
1,626,169
-284,344
133
$23.1M 0.11%
2,607,744
+301,873
134
$22.6M 0.11%
1,169,619
+469,619
135
$22.6M 0.11%
200,000
-25,000
136
$22.5M 0.11%
251,044
+24,832
137
$21.3M 0.1%
352,970
138
$20.9M 0.1%
2,531,217
-5,602
139
$20.4M 0.1%
775,717
140
$20.3M 0.1%
2,575,930
+2,301,430
141
$20.1M 0.1%
762,846
-503
142
$20.1M 0.1%
360,804
+260,342
143
$18.8M 0.09%
113,949
+1,140
144
$18.7M 0.09%
78,629
+6,066
145
$17.9M 0.09%
428,290
+303,000
146
$17.6M 0.09%
500,000
+50,000
147
$17.2M 0.08%
78,772
+7,105
148
$16.9M 0.08%
92,337
-37,486
149
$16.9M 0.08%
2,112,000
+112,000
150
$16.9M 0.08%
726,912
+5,648
4 5
6
7 8