BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
26
$174M 0.83%
1,806,150
+30
27
$169M 0.8%
682,496
+330,489
28
$164M 0.78%
7,095,981
+1,550,892
29
$159M 0.76%
4,581,002
+269,500
30
$150M 0.71%
1,171,945
-47,870
31
$143M 0.68%
4,245,435
-2,052
32
$142M 0.67%
2,025,000
33
$134M 0.63%
5,665,005
+152,500
34
$132M 0.63%
296,461
+1,967
35
$131M 0.62%
1,896,561
+64,611
36
$130M 0.61%
77,046
+59,293
37
$129M 0.61%
5,521,824
+35,400
38
$128M 0.61%
1,504,371
39
$127M 0.6%
7,704,996
+750,325
40
$126M 0.6%
1,515,983
-31,919
41
$121M 0.58%
475,000
-25,000
42
$121M 0.57%
1,015,272
43
$120M 0.57%
9,334,151
44
$115M 0.54%
2,858,896
+6,485
45
$111M 0.53%
5,203,966
+275,100
46
$110M 0.52%
2,000,000
47
$108M 0.51%
1,500,095
+715,951
48
$107M 0.51%
4,740,820
+199,480
49
$106M 0.5%
2,688,979
50
$106M 0.5%
2,800,342
-16,430
1
2
3 4 5