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
151
$26.1M 0.12%
371,391
+2,020
152
$26.1M 0.12%
266,867
-20
153
$25.9M 0.12%
1,250,000
154
$25.7M 0.12%
300,000
155
$25.6M 0.12%
494,691
-19,714
156
$24.8M 0.11%
935,208
+293
157
$24.7M 0.11%
1,249,339
+512,814
158
$24.6M 0.11%
1,764,948
-255,455
159
$24.2M 0.11%
711,981
+92,027
160
$24M 0.11%
210,601
+5,711
161
$23.8M 0.11%
1,879,163
+122,814
162
$23.7M 0.11%
301,342
-56,139
163
$23.4M 0.11%
178,827
-36,519
164
$23.2M 0.11%
132,176
+9,574
165
$23.1M 0.11%
775,717
166
$22.7M 0.1%
109,360
167
$22.7M 0.1%
+600,000
168
$22.4M 0.1%
500,000
169
$22.4M 0.1%
570,000
-730,000
170
$22.3M 0.1%
1,204,000
171
$21.4M 0.1%
496,889
-38,918
172
$21M 0.1%
223,623
+12,566
173
$20.1M 0.09%
479,740
+296,232
174
$19.8M 0.09%
592,000
175
$19.5M 0.09%
129,630
+994
5 6
7
8 9