BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$667M 2.76%
9,076,791
-33,924
2
$539M 2.23%
15,141,209
-76,902
3
$496M 2.06%
27,219,534
-680,019
4
$466M 1.93%
5,376,813
5
$446M 1.85%
3,667,104
+3,638
6
$441M 1.83%
28,325,650
+4,642,450
7
$433M 1.79%
7,341,818
-44,006
8
$410M 1.7%
6,779,458
+104,959
9
$401M 1.66%
9,137,248
+3,274
10
$388M 1.61%
11,322,195
-694,855
11
$382M 1.58%
3,442,453
-15,565
12
$376M 1.56%
4,271,376
+67,475
13
$375M 1.56%
3,938,676
-15,145
14
$346M 1.44%
1,352,632
-2,988
15
$321M 1.33%
2,353,887
+1,330
16
$306M 1.27%
3,119,271
-11,260
17
$304M 1.26%
4,946,360
-15,420
18
$300M 1.24%
9,323,854
+3,013,400
19
$292M 1.21%
5,613,782
-65,491
20
$289M 1.2%
9,341,040
-242,720
21
$261M 1.08%
15,825,542
+5,962,843
22
$256M 1.06%
4,201,526
-51,065
23
$254M 1.05%
3,356,682
-79,798
24
$251M 1.04%
15,501,900
+2,938,635
25
$248M 1.03%
8,446,814
+67,343
1
2 3 4 5