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
51
$109M 0.45%
2,500,000
52
$108M 0.45%
677,418
+1,759
53
$108M 0.45%
2,669,281
-2,516
54
$108M 0.45%
2,359,072
-2,110
55
$105M 0.44%
954,364
56
$104M 0.43%
873,300
57
$104M 0.43%
1,895,615
58
$103M 0.43%
1,850,000
59
$99.5M 0.41%
1,054,136
-149,635
60
$95.5M 0.4%
7,912,703
+1,026,622
61
$95.3M 0.39%
951,260
-626,160
62
$94M 0.39%
825,400
-5,600
63
$93.5M 0.39%
1,270,316
+101,866
64
$91.1M 0.38%
920,734
+17,000
65
$90.8M 0.38%
1,421,563
66
$90.6M 0.38%
894,290
+13,582
67
$90.3M 0.37%
450,000
68
$89.5M 0.37%
+2,625,207
69
$88.8M 0.37%
2,009,600
-320,373
70
$88M 0.36%
2,024,757
-75,771
71
$84.3M 0.35%
2,750,000
72
$82.5M 0.34%
360,698
-116,544
73
$81.8M 0.34%
1,946,170
+423,380
74
$81.5M 0.34%
357,693
-50,014
75
$80.3M 0.33%
835,997
1 2
3
4 5