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
51
$113M 0.6%
3,292,245
-489,893
52
$113M 0.6%
1,303,209
-532,001
53
$111M 0.59%
3,671,034
-452,500
54
$111M 0.59%
1,219,650
-29,484
55
$104M 0.55%
2,103,407
56
$103M 0.55%
1,866,005
-493,464
57
$103M 0.54%
3,205,948
-1,905,530
58
$92.7M 0.49%
5,493,555
-1,261,178
59
$92.1M 0.49%
242,096
-200
60
$90.4M 0.48%
7,541,600
-60,000
61
$87.8M 0.46%
2,377,515
+13,969
62
$84.4M 0.45%
3,302,845
+1,565,138
63
$84.2M 0.45%
2,258,174
-1,019,878
64
$80.9M 0.43%
2,867,028
+4,468
65
$78.1M 0.41%
4,820,325
+490,643
66
$77.2M 0.41%
404,319
+60,100
67
$76.8M 0.41%
+647,098
68
$75.7M 0.4%
850,000
-275,000
69
$74.2M 0.39%
4,369,764
+7,872
70
$72M 0.38%
2,394,820
+332,920
71
$71.2M 0.38%
9,045,571
72
$70M 0.37%
931,953
-152,248
73
$65.4M 0.35%
965,754
-38,194
74
$61.3M 0.32%
692,135
+58,204
75
$60.7M 0.32%
292,032
-6,702
1 2
3
4 5