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
$21.1B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$81.9M
3
+$62M
4
BABA icon
Alibaba
BABA
+$59.8M
5
WIX icon
WIX.com
WIX
+$51.4M

Top Sells

1
+$52.1M
2
+$39.7M
3
+$31.5M
4
DGI
DigitalGlobe Inc.
DGI
+$25M
5
MOMO
Hello Group
MOMO
+$23.3M

Sector Composition

1 Consumer Discretionary 22.52%
2 Technology 15.92%
3 Financials 15.47%
4 Real Estate 10.92%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.01M 0.02%
187,000
+75,000
227
$4.94M 0.02%
649,400
+181,400
228
$4.87M 0.02%
18,400
+1,400
229
$4.81M 0.02%
62,000
+5,000
230
$4.73M 0.02%
53,836
+11,763
231
$4.53M 0.02%
+29,783
232
$4.52M 0.02%
102,312
-110,619
233
$4.47M 0.02%
75,918
-11,102
234
$4.41M 0.02%
47,206
-5,920
235
$4.21M 0.02%
152,588
-39,639
236
$4.17M 0.02%
195,500
237
$4.17M 0.02%
243,825
+41,100
238
$4.09M 0.02%
112,158
+360
239
$4.05M 0.02%
12,951
+16
240
$3.98M 0.02%
175,835
-11,900
241
$3.94M 0.02%
113,800
-20,100
242
$3.84M 0.02%
145,900
-25,800
243
$3.83M 0.02%
16,300
+10,200
244
$3.76M 0.02%
77,260
-120
245
$3.65M 0.02%
90,900
246
$3.64M 0.02%
54,844
+3,112
247
$3.58M 0.02%
89,621
+45,019
248
$3.47M 0.02%
220,000
+85,000
249
$3.44M 0.02%
+177,935
250
$3.37M 0.02%
215,000
+15,000
8 9
10
11 12