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
176
$13.7M 0.07%
800,000
177
$13.3M 0.07%
+125,000
178
$13.2M 0.06%
400,000
-842,633
179
$13M 0.06%
+1,050,000
180
$12.6M 0.06%
100,000
181
$12.6M 0.06%
519,190
-10,580
182
$11.4M 0.06%
334,500
+9,462
183
$11.3M 0.06%
1,024,047
+110,312
184
$11.2M 0.06%
42,953
-45
185
$11.2M 0.06%
464,860
-8,400
186
$11.1M 0.05%
507,036
+90,000
187
$10.7M 0.05%
100,000
188
$10.7M 0.05%
33,585
+2,030
189
$10.5M 0.05%
1,015,171
-172,593
190
$10.5M 0.05%
440,217
+95,260
191
$10.4M 0.05%
707,000
192
$10.3M 0.05%
59,532
+26
193
$10.3M 0.05%
101,787
+153
194
$9.91M 0.05%
164,694
+44,239
195
$9.88M 0.05%
462,398
-6,265
196
$9.57M 0.05%
110,568
+78,965
197
$9.45M 0.05%
472,131
-2,869
198
$9.4M 0.05%
125,993
199
$9.36M 0.05%
441,000
+45,000
200
$9.15M 0.04%
1,823,425
-1,176,575
6 7
8
9 10