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
26
$208M 0.86%
9,227,152
-785
27
$200M 0.83%
88,803
+4,796
28
$199M 0.82%
1,611,833
-27,853
29
$195M 0.81%
1,185,300
-259,052
30
$191M 0.79%
1,190,387
+259
31
$184M 0.76%
1,457,606
-2,798
32
$175M 0.73%
1,453,017
-4,934
33
$171M 0.71%
530,368
-8
34
$169M 0.7%
4,169,936
-2,713
35
$158M 0.66%
2,432,902
-215,925
36
$155M 0.64%
1,797,000
-100,000
37
$153M 0.63%
3,977,294
-135,040
38
$150M 0.62%
9,959,670
-406,220
39
$149M 0.62%
418,355
-23,469
40
$142M 0.59%
4,213,056
-18,513
41
$135M 0.56%
1,710,100
42
$132M 0.55%
1,650,000
-150,000
43
$130M 0.54%
350,000
-50,000
44
$128M 0.53%
7,591,547
+537,500
45
$126M 0.52%
290,261
-1,124
46
$125M 0.52%
994,887
-784
47
$124M 0.51%
805,071
+871
48
$118M 0.49%
2,665,112
+33,588
49
$116M 0.48%
2,346,201
+380
50
$110M 0.46%
1,464,803
+3,546
1
2
3 4 5