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
201
$9.9M 0.05%
+146,732
202
$9.26M 0.04%
412,600
-1,300
203
$8.88M 0.04%
73,249
+39,130
204
$8.68M 0.04%
301,459
-152,581
205
$8.48M 0.04%
100,000
206
$8.45M 0.04%
116,011
+7,952
207
$8.28M 0.04%
72,306
+18,470
208
$8.13M 0.04%
50,271
+7,592
209
$7.82M 0.04%
350,000
210
$7.43M 0.03%
44,885
-12,448
211
$7.42M 0.03%
37,381
+3,909
212
$7.31M 0.03%
79,528
+10,000
213
$7.24M 0.03%
138,900
-22,000
214
$7.09M 0.03%
240,000
+55,000
215
$6.75M 0.03%
144,838
-949,561
216
$6.75M 0.03%
228,530
-68,910
217
$6.7M 0.03%
44,781
-12,282
218
$6.29M 0.03%
108,670
-684
219
$6.25M 0.03%
+200,000
220
$5.85M 0.03%
47,467
-11,041
221
$5.68M 0.03%
58,810
+9,800
222
$5.64M 0.03%
98,410
-10,515
223
$5.6M 0.03%
101,898
+11,500
224
$5.53M 0.03%
25,604
+1,500
225
$5.49M 0.03%
+200,000
7 8
9
10 11