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
$18.9B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$56.1M
3
+$46.3M
4
DLR icon
Digital Realty Trust
DLR
+$41.3M
5
ZG icon
Zillow
ZG
+$40M

Top Sells

1
+$509M
2
+$109M
3
+$108M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$97.9M
5
H icon
Hyatt Hotels
H
+$84.6M

Sector Composition

1 Consumer Discretionary 21.04%
2 Financials 13.57%
3 Technology 13.49%
4 Industrials 12.43%
5 Real Estate 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.01%
23,850
-7,925
252
$1.39M 0.01%
44,031
+5,000
253
$1.37M 0.01%
33,000
-7,000
254
$1.2M 0.01%
43,000
-3,000
255
$1.16M 0.01%
75,000
+5,000
256
$1.01M 0.01%
40,000
-98,450
257
$959K 0.01%
32,300
+8,800
258
$917K ﹤0.01%
23,000
259
$859K ﹤0.01%
16,211
+3,288
260
$807K ﹤0.01%
15,430
-2,245
261
$762K ﹤0.01%
21,376
-132,634
262
$741K ﹤0.01%
19,000
+1,000
263
$723K ﹤0.01%
+20,000
264
$717K ﹤0.01%
82,910
+9,500
265
$630K ﹤0.01%
14,000
+9,000
266
$577K ﹤0.01%
37,000
-18,000
267
$480K ﹤0.01%
72,319
+25,000
268
$463K ﹤0.01%
+10,000
269
$428K ﹤0.01%
4,660
270
$420K ﹤0.01%
11,479
-554,558
271
$403K ﹤0.01%
23,925
-17,427
272
$400K ﹤0.01%
12,000
-2,368
273
$398K ﹤0.01%
40,895
274
$376K ﹤0.01%
20,700
-2,000
275
$374K ﹤0.01%
63,000
-47,000
9 10
11
12 13