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
151
$39.6M 0.16%
410,699
-101,346
152
$38.8M 0.16%
389,602
+108,002
153
$38.5M 0.16%
475,448
-6,938
154
$38.1M 0.16%
1,056,696
-498,753
155
$37.8M 0.16%
686,188
-11,778
156
$37.4M 0.16%
1,074,639
+8,500
157
$37.4M 0.15%
516,837
-155,100
158
$37.1M 0.15%
596,568
-74,500
159
$36.9M 0.15%
883,168
+11,544
160
$36.6M 0.15%
1,569,137
+188,443
161
$36M 0.15%
2,928,705
-299,725
162
$34.9M 0.14%
659,324
+64,200
163
$34.2M 0.14%
950,000
-50,000
164
$33.9M 0.14%
1,413,688
+99,217
165
$33.3M 0.14%
1,208,750
-25,000
166
$33.1M 0.14%
1,250,000
+935,486
167
$32.9M 0.14%
1,370,883
-2,537,558
168
$32.5M 0.13%
2,000,000
-270,250
169
$32.2M 0.13%
276,231
-3,505
170
$32.2M 0.13%
975,700
+45,700
171
$31.9M 0.13%
715,800
-6,900
172
$31.8M 0.13%
404,983
-455,158
173
$30.4M 0.13%
750,000
174
$29.9M 0.12%
+336,505
175
$29.7M 0.12%
+1,622,248
5 6
7
8 9