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
$18.9B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$56.1M
3
+$46.3M
4
DLR icon
Digital Realty Trust
DLR
+$41.3M
5
ZG icon
Zillow
ZG
+$40M

Top Sells

1
+$509M
2
+$109M
3
+$108M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$97.9M
5
H icon
Hyatt Hotels
H
+$84.6M

Sector Composition

1 Consumer Discretionary 21.04%
2 Financials 13.57%
3 Technology 13.49%
4 Industrials 12.43%
5 Real Estate 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.04%
6,993,446
-1,988,337
27
$189M 1%
2,545,937
28
$169M 0.9%
3,672,264
-7,300
29
$162M 0.86%
5,616,783
-345,458
30
$160M 0.85%
2,310,171
-57,821
31
$160M 0.85%
1,073,822
-185,623
32
$159M 0.84%
3,581,137
-11,705
33
$157M 0.83%
6,633,760
+645,876
34
$156M 0.82%
2,380,027
-210,828
35
$154M 0.82%
700,000
-50,000
36
$154M 0.81%
4,892,554
-31,129
37
$146M 0.77%
4,374,780
+108,492
38
$146M 0.77%
4,150,381
+25,002
39
$145M 0.77%
438,133
-215,919
40
$144M 0.76%
2,131,987
+26,825
41
$144M 0.76%
6,878,320
+447,143
42
$139M 0.73%
3,225,000
43
$137M 0.72%
1,551,194
-85,780
44
$131M 0.69%
600,000
-125,000
45
$131M 0.69%
2,553,923
-715,548
46
$130M 0.69%
7,817,941
+120,250
47
$130M 0.69%
673,888
-2,000
48
$128M 0.68%
627,069
+4,259
49
$124M 0.66%
10,112,684
-3,641,228
50
$117M 0.62%
2,995,940
+22,800
1
2
3 4 5