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
276
$349K ﹤0.01%
31,500
-6,500
277
$329K ﹤0.01%
1,028
+380
278
$294K ﹤0.01%
54,400
279
$290K ﹤0.01%
1,517
280
$265K ﹤0.01%
25,000
-15,000
281
$262K ﹤0.01%
8,000
-4,500
282
$260K ﹤0.01%
3,485
+1,348
283
$205K ﹤0.01%
6,404
284
$188K ﹤0.01%
30,900
-20,100
285
$162K ﹤0.01%
15,000
+5,000
286
$156K ﹤0.01%
4,000
-8,000
287
$154K ﹤0.01%
2,080
288
$141K ﹤0.01%
+2,500
289
$139K ﹤0.01%
+14,000
290
$135K ﹤0.01%
+1,980
291
$91K ﹤0.01%
5,000
-40,000
292
$88K ﹤0.01%
+2,000
293
$52K ﹤0.01%
4,248
+1,800
294
$44K ﹤0.01%
1,317
295
$2K ﹤0.01%
121
-1,945,907
296
– –
-638,000
297
– –
-6,400
298
– –
-2,119,466
299
– –
-4,489,186
300
– –
-13,000
10 11
12
13 14