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
251
$3.33M 0.02%
80,000
+30,000
252
$3.21M 0.02%
91,913
+15,667
253
$3.2M 0.02%
27,075
+228
254
$3.13M 0.01%
52,300
+27,800
255
$2.98M 0.01%
6,673
-388
256
$2.88M 0.01%
32,972
-1,587
257
$2.81M 0.01%
358,101
-2,338,762
258
$2.76M 0.01%
48,882
+9,205
259
$2.71M 0.01%
+4
260
$2.62M 0.01%
21,875
-12,185
261
$2.6M 0.01%
170,000
262
$2.56M 0.01%
+165,500
263
$2.48M 0.01%
46,000
264
$2.4M 0.01%
29,147
+14,132
265
$2.4M 0.01%
57,757
266
$2.39M 0.01%
76,905
267
$2.38M 0.01%
51,596
-15,000
268
$2.22M 0.01%
21,500
269
$2.19M 0.01%
23,000
270
$2.19M 0.01%
103,200
271
$2.13M 0.01%
285,000
272
$2.12M 0.01%
50,188
+10,000
273
$2.04M 0.01%
39,238
274
$1.94M 0.01%
21,300
275
$1.82M 0.01%
62,800
-23,800
9 10
11
12 13