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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$56.1M
3
+$47.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$43.8M
5
ZLAB icon
Zai Lab
ZLAB
+$35.2M

Top Sells

1
+$85.3M
2
+$62.7M
3
+$51.1M
4
BABA icon
Alibaba
BABA
+$42.7M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.07M 0.03%
189,040
-39,300
227
$7M 0.03%
137,260
+477
228
$6.96M 0.03%
184,300
+20,000
229
$6.82M 0.03%
183,600
+15,305
230
$6.81M 0.03%
300,000
+100,000
231
$6.73M 0.03%
155,163
-123,492
232
$6.68M 0.03%
240,235
+2,500
233
$6.65M 0.03%
114,627
+3,024
234
$6.58M 0.03%
193,227
235
$6.25M 0.03%
34,344
-75,124
236
$6.23M 0.03%
31,842
-5,041
237
$6.11M 0.03%
71,730
-167,189
238
$6M 0.02%
98,410
239
$5.92M 0.02%
290,000
+150,000
240
$5.78M 0.02%
36,351
-904
241
$5.76M 0.02%
750,000
+212,900
242
$5.7M 0.02%
41,811
-2,970
243
$5.7M 0.02%
+150,000
244
$5.66M 0.02%
+1
245
$5.61M 0.02%
215,000
+90,000
246
$5.57M 0.02%
28,493
+3,388
247
$5.56M 0.02%
445,000
+145,000
248
$5.43M 0.02%
155,000
+40,000
249
$5.18M 0.02%
140,527
+8,489
250
$5.09M 0.02%
+724,000
8 9
10
11 12