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
151
$16.8M 0.08%
290,000
152
$16.7M 0.08%
952,957
153
$16.7M 0.08%
58,110
+15,227
154
$16.4M 0.08%
2,037,795
+148,810
155
$16.2M 0.08%
450,000
-100,000
156
$16M 0.08%
147,728
+52,846
157
$15.9M 0.08%
+114,553
158
$15.5M 0.08%
193,126
+45,978
159
$15.4M 0.08%
241,725
+1,907
160
$15.4M 0.08%
367,270
+4,229
161
$15.4M 0.08%
288,366
+103,907
162
$15.4M 0.08%
1,506,586
+241,691
163
$15.2M 0.07%
175,000
+55,000
164
$15.1M 0.07%
81,110
+64,961
165
$15.1M 0.07%
175,495
-31,520
166
$15.1M 0.07%
1,477,111
-741,053
167
$14.9M 0.07%
1,479,580
+3,983
168
$14.7M 0.07%
285,000
+185,000
169
$14.7M 0.07%
500,000
-325,000
170
$14.6M 0.07%
404,406
-33,188
171
$14.3M 0.07%
675,000
-250,000
172
$14.3M 0.07%
514,474
-261,545
173
$14.2M 0.07%
568,912
174
$14.2M 0.07%
227,520
+76,388
175
$13.7M 0.07%
369,587
+158,763
5 6
7
8 9