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
126
$67.4M 0.17%
991,371
-58,000
127
$67.3M 0.17%
2,038,828
-30,456
128
$66.7M 0.16%
500,000
-225,000
129
$66.3M 0.16%
3,567,227
+207,766
130
$64.2M 0.16%
280,011
-536
131
$63.8M 0.16%
1,853,408
-22,767
132
$62.4M 0.15%
1,013,726
+987,850
133
$61.8M 0.15%
800,000
134
$61.3M 0.15%
924,430
+259,793
135
$61.2M 0.15%
267,305
-46,881
136
$60.7M 0.15%
170,447
+8,613
137
$60.6M 0.15%
1,103,989
-2,200
138
$60.2M 0.15%
980,900
-150,000
139
$59.6M 0.15%
357,707
-5,027
140
$59.1M 0.15%
471,066
-2,899
141
$58.8M 0.15%
277,843
+39,331
142
$58.4M 0.14%
911,640
+53,701
143
$55.8M 0.14%
942,018
+157,137
144
$54.2M 0.13%
1,860,104
+51,534
145
$54.1M 0.13%
1,292,861
146
$51.6M 0.13%
212,684
+11,408
147
$50.6M 0.12%
1,202,710
-196,322
148
$50.2M 0.12%
612,170
+50,600
149
$50.2M 0.12%
737,229
150
$49.6M 0.12%
4,852,621
+151,263
4 5
6
7 8