BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$74.5M
2
+$49.2M
3
+$43.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$37.9M
5
DLR icon
Digital Realty Trust
DLR
+$37.8M

Top Sells

1
+$509M
2
+$101M
3
+$100M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$97.9M
5
H icon
Hyatt Hotels
H
+$74.2M

Sector Composition

1 Consumer Discretionary 21.04%
2 Technology 13.63%
3 Financials 13.57%
4 Industrials 12.43%
5 Real Estate 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-985,100
327
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328
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-65,789
329
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-901,843
330
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-12,971,289
331
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-259,600
332
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-762,284
333
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-444,044
334
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-2,792
335
– –
-205,898
336
– –
-1,996,266
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