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
326
-67,902
327
-71,563
328
-1,356,500
329
-750,000
330
-1,220,092
331
-67,300
332
-121,000
333
-2,725
334
-72,710
335
-113,122
336
-631,624
337
-72,334
338
-48,649
339
-17,400
340
-35,000
341
-7,200
342
-29,200
343
-46,074
344
-38,229
345
-46,900
346
-19,800
347
-4,557
348
-11,094
349
-32,000
350
-4,564