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
176
$35M 0.09%
737,286
-10,196
177
$34.9M 0.09%
320,000
+20,000
178
$34.7M 0.09%
2,053,975
+93,500
179
$33.6M 0.08%
708,697
-191,413
180
$33.4M 0.08%
186,294
+21,568
181
$33.1M 0.08%
968,250
-322,750
182
$31.5M 0.08%
678,114
-3,405
183
$30.9M 0.08%
+2,099,967
184
$30.8M 0.08%
290,437
+31,947
185
$30.6M 0.08%
688,279
+100,000
186
$30.5M 0.08%
+577,196
187
$30.5M 0.08%
1,091,732
+350,000
188
$29.7M 0.07%
+485,652
189
$29.1M 0.07%
2,573,436
+28,448
190
$28.9M 0.07%
575,723
+25,723
191
$28.8M 0.07%
535,800
+70,800
192
$28.7M 0.07%
408,841
+25,853
193
$28.1M 0.07%
210,109
194
$27.9M 0.07%
45,274
-393
195
$27.9M 0.07%
519,190
196
$27.7M 0.07%
+60,895
197
$27.7M 0.07%
268,089
-275,127
198
$27.6M 0.07%
252,977
+107,014
199
$27.5M 0.07%
140,000
-60,000
200
$27.3M 0.07%
524,691
6 7
8
9 10