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
251
$5.08M 0.02%
396,845
+190,945
252
$5.04M 0.02%
29,300
253
$5M 0.02%
130,108
+7,500
254
$4.87M 0.02%
71,600
255
$4.67M 0.02%
+120,000
256
$4.45M 0.02%
+47,767
257
$4.44M 0.02%
100,000
+84,100
258
$4.25M 0.02%
75,000
+25,000
259
$4.23M 0.02%
193,000
+15,000
260
$4.21M 0.02%
754,550
+100,000
261
$4.12M 0.02%
140,800
-900
262
$4.01M 0.02%
50,507
+43,988
263
$3.97M 0.02%
69,303
+2,425
264
$3.95M 0.02%
60,000
265
$3.94M 0.02%
637,288
+120,000
266
$3.85M 0.02%
17,006
+523
267
$3.84M 0.02%
63,580
-11,020
268
$3.82M 0.02%
31,034
+1,334
269
$3.76M 0.02%
55,000
-73,900
270
$3.71M 0.02%
138,308
-3,821
271
$3.64M 0.02%
38,440
272
$3.6M 0.01%
10,175
+90
273
$3.52M 0.01%
132,761
+74,561
274
$3.52M 0.01%
28,553
-13,583
275
$3.47M 0.01%
19,200
+1,000
9 10
11
12 13