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
351
$63K ﹤0.01%
869
-220
352
$57K ﹤0.01%
+602
353
$57K ﹤0.01%
1,524
+924
354
$56K ﹤0.01%
388
355
$56K ﹤0.01%
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356
$53K ﹤0.01%
736
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$51K ﹤0.01%
+114
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$51K ﹤0.01%
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359
$50K ﹤0.01%
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360
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362
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363
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364
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365
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366
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368
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$19K ﹤0.01%
593
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370
$18K ﹤0.01%
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371
$0 ﹤0.01%
100
372
– –
-25,000
373
– –
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374
– –
-14,939
375
– –
-7,306
12 13 14
15
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