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
$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
1
$1.1B 5.07%
4,974,631
-145,051
2
$918M 4.22%
25,300,410
-941,770
3
$856M 3.94%
4,471,606
-229,326
4
$815M 3.75%
6,932,476
-115,034
5
$691M 3.18%
24,213,366
-1,087,908
6
$579M 2.67%
2,905,347
-96,131
7
$519M 2.39%
6,426,048
+189,915
8
$441M 2.03%
24,862,320
+681,555
9
$392M 1.8%
2,501,833
-111,802
10
$389M 1.79%
4,847,282
+14,376
11
$360M 1.66%
4,722,351
+265,354
12
$348M 1.6%
10,401,848
-840
13
$345M 1.59%
3,461,414
-376,830
14
$345M 1.59%
6,423,877
-242,424
15
$344M 1.58%
598,681
-16,366
16
$340M 1.56%
6,507,760
-6,345
17
$333M 1.53%
2,228,644
-3,015
18
$288M 1.32%
2,160,400
-1,814
19
$272M 1.25%
1,484,078
-82,375
20
$271M 1.25%
14,108,265
-189,614
21
$249M 1.15%
2,581,081
-102,484
22
$233M 1.07%
7,946,758
-127,977
23
$230M 1.06%
6,081,292
+13,392
24
$224M 1.03%
6,085,623
-15,364
25
$209M 0.96%
1,222,873
-151,853
1
2 3 4 5