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
201
$21.3M 0.09%
148,686
+5,664
202
$21M 0.09%
776,400
203
$20.5M 0.09%
697,277
-10,700
204
$20.3M 0.08%
216,779
+8,000
205
$20M 0.08%
1,323,663
+151,200
206
$19.8M 0.08%
401,916
-50,000
207
$19.8M 0.08%
215,000
+25,000
208
$19.6M 0.08%
119,077
209
$18.8M 0.08%
3,750,000
+2,500,000
210
$17.7M 0.07%
3,036,030
+1,329,090
211
$17.6M 0.07%
1,188,256
212
$17.2M 0.07%
850,000
+83,000
213
$17M 0.07%
292,476
-47,042
214
$17M 0.07%
71,645
-7,002
215
$17M 0.07%
+587,389
216
$16.7M 0.07%
235,728
-172,700
217
$16.7M 0.07%
1,732,300
+634,300
218
$16.6M 0.07%
571,565
+10,068
219
$16.4M 0.07%
3,004,118
+734,483
220
$15.9M 0.07%
500,054
+120,300
221
$15.4M 0.06%
493,473
+358,800
222
$15.3M 0.06%
116,345
-8,506
223
$15M 0.06%
205,406
224
$14M 0.06%
205,032
+29,332
225
$13.9M 0.06%
1,076,772
+830,772
7 8
9
10 11