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
176
$18.4M 0.08%
322,099
-81,749
177
$18.1M 0.08%
113,498
-17,414
178
$18M 0.08%
913,525
+423,525
179
$17.9M 0.08%
149,606
-16,831
180
$16.9M 0.08%
750,000
181
$16.7M 0.08%
183,448
+87,193
182
$16.2M 0.07%
261,871
-169,926
183
$16M 0.07%
152,047
+81,507
184
$15.7M 0.07%
249,285
-12,712
185
$14.8M 0.07%
800,000
186
$14.6M 0.07%
637,618
-11,779
187
$14.4M 0.07%
105,590
-41,031
188
$14.2M 0.07%
+400,000
189
$13.9M 0.06%
118,240
+13,052
190
$13.9M 0.06%
103,482
-10
191
$13.4M 0.06%
250,000
+225,000
192
$13.3M 0.06%
+129,546
193
$12.4M 0.06%
586,415
-1,245,189
194
$12.2M 0.06%
302,057
-101,443
195
$11.9M 0.06%
148,511
-1,000
196
$11.7M 0.05%
85,317
+2,157
197
$11.2M 0.05%
414,861
+225,190
198
$11.1M 0.05%
+317,000
199
$10.2M 0.05%
504,333
-30,201
200
$10.1M 0.05%
62,137
+18,766
6 7
8
9 10