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
176
$29.4M 0.12%
1,554,000
+63,000
177
$29M 0.12%
2,412,767
-15,902
178
$28.8M 0.12%
1,742,241
-673,517
179
$28.8M 0.12%
1,213,285
+79,648
180
$26.9M 0.11%
787,827
-1,883
181
$26.5M 0.11%
2,275,576
-35,600
182
$26.2M 0.11%
2,489,061
+79,597
183
$26M 0.11%
+1,265,175
184
$25.9M 0.11%
1,871,128
+55,000
185
$25.5M 0.11%
1,050,000
186
$25.2M 0.1%
423,316
+7,736
187
$25.1M 0.1%
218,869
-13,082
188
$25M 0.1%
+1,000,000
189
$24.4M 0.1%
314,672
-185,328
190
$24M 0.1%
1,228,894
+98,000
191
$23.7M 0.1%
983,941
+29,300
192
$23.6M 0.1%
300,000
193
$23.6M 0.1%
+812,493
194
$23.4M 0.1%
1,451,700
195
$23.2M 0.1%
1,032,217
+2,000
196
$22.8M 0.09%
901,647
+83,600
197
$22.5M 0.09%
2,033,019
+57,500
198
$22.5M 0.09%
402,749
+440
199
$21.6M 0.09%
385,178
+24,647
200
$21.3M 0.09%
270,083
+33,236
6 7
8
9 10