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
$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 27.88%
2 Technology 20.53%
3 Healthcare 14.72%
4 Financials 13.61%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11B 10.13%
18,451,230
-1,747,968
2
$1.59B 3.93%
19,402,590
+56,760
3
$1.42B 3.51%
2,910,573
-197,133
4
$1.31B 3.23%
4,487,957
+66,134
5
$1.18B 2.92%
11,283,363
-110,885
6
$1.03B 2.55%
5,661,331
-4,104
7
$938M 2.31%
2,238,157
+9,655
8
$828M 2.04%
2,683,121
-15,530
9
$822M 2.03%
21,426,615
+422,163
10
$754M 1.86%
2,219,930
-78,642
11
$579M 1.43%
5,698,061
-14,669
12
$571M 1.41%
5,981,184
+7,144
13
$523M 1.29%
2,307,437
+243,941
14
$520M 1.28%
12,610,696
-288,086
15
$499M 1.23%
4,650,085
-25,564
16
$465M 1.15%
1,664,422
-21,961
17
$462M 1.14%
2,695,011
+14,299
18
$462M 1.14%
399,682
-28,784
19
$448M 1.11%
2,574,435
-6,250
20
$439M 1.08%
6,737,181
-26,071
21
$401M 0.99%
3,050,766
-1,392
22
$397M 0.98%
4,895,158
+443,469
23
$394M 0.97%
4,759,149
-146,796
24
$383M 0.94%
4,183,817
-149,168
25
$375M 0.92%
8,838,881
-25,211
1
2 3 4 5