BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
76
$72.7M 0.35%
954,364
77
$72.4M 0.34%
2,194,059
+1,121,813
78
$72.3M 0.34%
2,500,000
+675,000
79
$72.1M 0.34%
2,278,200
+928,200
80
$70.9M 0.34%
569,642
+56,862
81
$70.6M 0.33%
2,863,312
+632,649
82
$69.1M 0.33%
2,397,654
83
$69M 0.33%
1,300,000
+360,000
84
$68.6M 0.33%
350,370
85
$66.8M 0.32%
1,494,080
+218,380
86
$65.6M 0.31%
1,287,178
-19,000
87
$63.6M 0.3%
1,226,000
+100,000
88
$63.3M 0.3%
463,334
+588
89
$62M 0.29%
+1,209,400
90
$61.9M 0.29%
429,766
+17,444
91
$61.9M 0.29%
254,148
92
$61.5M 0.29%
5,392,884
+1,195,640
93
$60.9M 0.29%
1,203,771
94
$60.3M 0.29%
1,017,364
+40
95
$60.1M 0.29%
242,927
96
$59.7M 0.28%
881,956
-59,905
97
$57.9M 0.27%
554,472
-1,110
98
$57.9M 0.27%
821,784
+33,845
99
$57.9M 0.27%
1,340,484
+172,674
100
$57.1M 0.27%
486,423
+100,933
2 3
4
5 6