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
201
$27.2M 0.07%
368,132
-361
202
$26.9M 0.07%
184,587
-9,800
203
$26.8M 0.07%
236,227
-1,007
204
$26.7M 0.07%
234,778
+221,541
205
$26.5M 0.07%
837,197
-397,715
206
$26.3M 0.06%
254,640
+66,880
207
$25.7M 0.06%
172,500
-27,500
208
$25.3M 0.06%
+2,527,200
209
$24.9M 0.06%
+2,500,000
210
$24.3M 0.06%
464,926
-132,021
211
$24.2M 0.06%
+181,527
212
$24.1M 0.06%
266,044
+34,092
213
$24.1M 0.06%
289,313
-47,617
214
$24.1M 0.06%
682,429
-67,571
215
$24M 0.06%
719,715
-2,865
216
$23.6M 0.06%
1,921,840
+206,120
217
$23.4M 0.06%
136,183
218
$23.2M 0.06%
255,000
+35,000
219
$22.8M 0.06%
278,805
+180,812
220
$22.8M 0.06%
232,528
+16,204
221
$22.2M 0.05%
875,000
-125,000
222
$22M 0.05%
575,000
-20,000
223
$21.9M 0.05%
300,000
-50,000
224
$21.8M 0.05%
430,000
+310,000
225
$21.5M 0.05%
846,886
+7,038
7 8
9
10 11