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
201
$9.09M 0.04%
37,084
+3,777
202
$8.99M 0.04%
58,689
+24,993
203
$8.99M 0.04%
156,346
+35,511
204
$8.82M 0.04%
614,400
+114,400
205
$8.65M 0.04%
+625,000
206
$8.63M 0.04%
1,309,440
+3,920
207
$8.37M 0.04%
187,503
+4,526
208
$8.23M 0.04%
326,882
+121,171
209
$7.94M 0.04%
187,930
-12,500
210
$7.5M 0.04%
506,732
-321,000
211
$7.44M 0.04%
314,209
-434,533
212
$7.29M 0.04%
194,030
+270
213
$7.27M 0.04%
36,954
+21,151
214
$7.18M 0.04%
220,000
-40,000
215
$7.14M 0.04%
71,303
+137
216
$7.11M 0.03%
1,529,967
217
$7.02M 0.03%
57,817
-50,456
218
$6.95M 0.03%
500,000
-100,000
219
$6.57M 0.03%
86,600
220
$6.5M 0.03%
+256,000
221
$6.45M 0.03%
144,545
+141,270
222
$6.45M 0.03%
291,173
-1,292,366
223
$6.31M 0.03%
65,898
+37,271
224
$6.26M 0.03%
+78,820
225
$6.02M 0.03%
175,922
+25,922
7 8
9
10 11