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
276
$1.81M 0.01%
104,100
-18,400
277
$1.8M 0.01%
28,000
278
$1.78M 0.01%
37,700
-4,200
279
$1.72M 0.01%
50,000
280
$1.7M 0.01%
13,128
+3,087
281
$1.69M 0.01%
45,180
+142
282
$1.53M 0.01%
560,900
283
$1.52M 0.01%
15,768
-5,000
284
$1.49M 0.01%
194,200
285
$1.47M 0.01%
49,400
-49,500
286
$1.46M 0.01%
227,000
+82,000
287
$1.32M 0.01%
2,740
288
$1.24M 0.01%
10,630
+33
289
$1.24M 0.01%
3,673
-494
290
$1.23M 0.01%
561
-1,235
291
$1.13M 0.01%
40,076
292
$1.11M 0.01%
66,679
-34,949
293
$1.08M 0.01%
9,448
-9,241
294
$1.04M ﹤0.01%
90,500
-90,000
295
$1.02M ﹤0.01%
10,500
296
$1.02M ﹤0.01%
29,000
-3,000
297
$1.01M ﹤0.01%
13,100
298
$997K ﹤0.01%
32,100
-11,700
299
$876K ﹤0.01%
32,000
300
$872K ﹤0.01%
24,900
-6,200
10 11
12
13 14