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
$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
51
$103M 0.49%
602,501
-21,980
52
$103M 0.49%
1,910,100
+100,000
53
$101M 0.48%
2,369,082
+70,200
54
$100M 0.47%
1,720,722
+172,650
55
$98.7M 0.47%
520,740
+128,099
56
$98.1M 0.47%
3,159,922
+257,810
57
$95.6M 0.45%
617,727
58
$95.2M 0.45%
2,335,600
+205,000
59
$93.2M 0.44%
2,482,896
+360,624
60
$91.9M 0.44%
1,953,605
61
$91.7M 0.44%
1,892,900
-153,210
62
$91.6M 0.43%
804,200
63
$89.9M 0.43%
211,962
+10
64
$89.3M 0.42%
2,649,724
-490,628
65
$88.5M 0.42%
456,776
-4,341
66
$87.3M 0.41%
6,706,786
+2,685,786
67
$83.3M 0.4%
3,738,080
+1,055,044
68
$81.6M 0.39%
1,895,730
69
$79.3M 0.38%
1,649,020
-23,300
70
$78.7M 0.37%
510,581
-1,100
71
$78.2M 0.37%
773,300
+373,300
72
$76.6M 0.36%
41,845
-53
73
$76.5M 0.36%
2,321,585
+396,269
74
$75.5M 0.36%
1,431,200
+300,611
75
$72.8M 0.35%
683,869
1 2
3
4 5