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
151
$49.2M 0.12%
286,770
-41,769
152
$49.1M 0.12%
871,200
153
$48.3M 0.12%
958,372
-4,828
154
$48.2M 0.12%
+1,393,825
155
$47.7M 0.12%
+1,372,521
156
$45.2M 0.11%
95,018
+5,276
157
$44.6M 0.11%
186,555
+24,056
158
$44.1M 0.11%
785,682
+2,006
159
$43.4M 0.11%
86,753
+5,390
160
$43.2M 0.11%
+1,700,000
161
$41.5M 0.1%
1,280,756
-141,980
162
$41.5M 0.1%
168,390
+22,269
163
$40.7M 0.1%
214,003
+71,670
164
$40.4M 0.1%
225,000
165
$40.3M 0.1%
152,468
-697
166
$40.3M 0.1%
2,530,000
+3,000
167
$40M 0.1%
611,753
-32,900
168
$39.6M 0.1%
702,000
-5,000
169
$38.6M 0.1%
717,565
+74,084
170
$38.6M 0.1%
3,525,000
171
$38M 0.09%
271,740
-138,152
172
$37.2M 0.09%
707,985
+241,754
173
$37M 0.09%
986,669
+198,630
174
$37M 0.09%
2,770,000
+1,403,320
175
$35.1M 0.09%
+710,335
5 6
7
8 9