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
301
$1.39M 0.01%
12,200
-400
302
$1.3M 0.01%
18,540
303
$1.27M 0.01%
84,900
304
$1.19M ﹤0.01%
68,200
-15,300
305
$1.17M ﹤0.01%
50,400
306
$1.14M ﹤0.01%
8,968
-5,800
307
$1.12M ﹤0.01%
35,600
-3,500
308
$1.11M ﹤0.01%
8,600
-61,173
309
$1.09M ﹤0.01%
3,300
-105
310
$1.08M ﹤0.01%
+77,100
311
$1.06M ﹤0.01%
+3,117
312
$830K ﹤0.01%
20,000
313
$822K ﹤0.01%
30,000
314
$801K ﹤0.01%
+4,600
315
$800K ﹤0.01%
55,590
316
$799K ﹤0.01%
20,000
-4,000
317
$791K ﹤0.01%
22,338
-9,300
318
$756K ﹤0.01%
21,800
319
$718K ﹤0.01%
7,193
+5,710
320
$701K ﹤0.01%
36,000
321
$693K ﹤0.01%
3,253
-374
322
$644K ﹤0.01%
2,419
+1,686
323
$349K ﹤0.01%
+10,000
324
$320K ﹤0.01%
1
325
$288K ﹤0.01%
4,000
11 12
13
14 15