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
276
$3.41M 0.01%
281,115
+12,500
277
$3.34M 0.01%
31,389
-261
278
$3.24M 0.01%
84,313
+21,000
279
$3.08M 0.01%
43,740
+6,888
280
$2.95M 0.01%
+126,960
281
$2.9M 0.01%
53,100
-1,350
282
$2.82M 0.01%
137,000
+85,000
283
$2.77M 0.01%
291,474
+169,000
284
$2.66M 0.01%
43,262
+18,194
285
$2.52M 0.01%
+113,320
286
$2.47M 0.01%
16,100
-200
287
$2.41M 0.01%
17,489
288
$2.14M 0.01%
86,070
-630,770
289
$2.05M 0.01%
34,680
+1,933
290
$2.04M 0.01%
53,400
-8,000
291
$1.97M 0.01%
98,000
-3,500
292
$1.87M 0.01%
13,707
-4,000
293
$1.86M 0.01%
45,896
-2,400
294
$1.72M 0.01%
73,020
+13,960
295
$1.66M 0.01%
+184,782
296
$1.57M 0.01%
78,200
-131,984
297
$1.56M 0.01%
136,714
+4,058
298
$1.53M 0.01%
37,500
-5,500
299
$1.43M 0.01%
25,300
-1,000
300
$1.41M 0.01%
36,304
+4,000
10 11
12
13 14