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
76
$59.5M 0.31%
46,164
-13,479
77
$59.2M 0.31%
876,035
-477,812
78
$59.1M 0.31%
2,757,711
-721,692
79
$59M 0.31%
1,432,428
-2,200
80
$57.8M 0.31%
4,556,490
-50,000
81
$56.3M 0.3%
1,628,422
+938,422
82
$55.6M 0.29%
474,185
-78,228
83
$53.4M 0.28%
3,365,679
+1,481,499
84
$53M 0.28%
1,250,000
+150,000
85
$52.4M 0.28%
1,579,050
-598,950
86
$50.9M 0.27%
643,747
+77,327
87
$50.4M 0.27%
950,000
88
$50M 0.26%
600,000
-100,000
89
$50M 0.26%
700,000
90
$49.9M 0.26%
420,600
-46,733
91
$49.8M 0.26%
1,165,523
-58,100
92
$48.3M 0.26%
3,954,005
-174,437
93
$47.8M 0.25%
2,182,605
+160,593
94
$46.6M 0.25%
1,585,995
-406,602
95
$46.6M 0.25%
1,100,000
-250,000
96
$46.5M 0.25%
254,187
-33,816
97
$46.3M 0.25%
452,483
-796
98
$46.3M 0.25%
+686,668
99
$45.7M 0.24%
1,695,333
100
$45.7M 0.24%
2,452,490
-1,428,242
2 3
4
5 6