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
326
$268K ﹤0.01%
+2,722
327
$192K ﹤0.01%
+568
328
$179K ﹤0.01%
800
329
$169K ﹤0.01%
+1,217
330
$149K ﹤0.01%
1,796
331
$148K ﹤0.01%
883
332
$143K ﹤0.01%
+1,157
333
$132K ﹤0.01%
280
334
$124K ﹤0.01%
3,819
-2,151
335
$114K ﹤0.01%
1,186
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336
$107K ﹤0.01%
1,212
337
$100K ﹤0.01%
464
338
$96K ﹤0.01%
564
339
$96K ﹤0.01%
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340
$96K ﹤0.01%
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341
$92K ﹤0.01%
824
342
$92K ﹤0.01%
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343
$89K ﹤0.01%
490
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$88K ﹤0.01%
1,331
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345
$71K ﹤0.01%
754
346
$71K ﹤0.01%
3,350
-1,559
347
$70K ﹤0.01%
2,476
348
$68K ﹤0.01%
483
349
$63K ﹤0.01%
268
350
$63K ﹤0.01%
2,935
-1,587
12 13
14
15 16