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
76
$79.4M 0.33%
1,917,596
-9,292
77
$78M 0.32%
2,820,585
+191,351
78
$77.4M 0.32%
1,175,000
+175,000
79
$77.4M 0.32%
3,093,116
+1,238,194
80
$76.9M 0.32%
5,300,704
-22,508
81
$75.3M 0.31%
254,174
-16
82
$74.8M 0.31%
2,389,320
-7,222
83
$73.6M 0.3%
1,679,574
-21,432
84
$73.4M 0.3%
4,752,834
+164,330
85
$73.2M 0.3%
3,247,527
-9,548
86
$72.2M 0.3%
1,637,957
-47,538
87
$71M 0.29%
315,781
+97
88
$70.6M 0.29%
1,276,800
89
$70.1M 0.29%
354,395
-780
90
$70M 0.29%
35,304
-249
91
$70M 0.29%
4,357,393
+218,200
92
$68.6M 0.28%
455,548
-63
93
$67.7M 0.28%
3,000,000
+40,000
94
$66.8M 0.28%
2,031,973
-583,704
95
$66.6M 0.28%
611,339
+20,774
96
$66M 0.27%
3,109,761
-130,000
97
$63.4M 0.26%
162,054
+401
98
$62.4M 0.26%
1,050,767
-64,226
99
$60.6M 0.25%
176,476
-3,888
100
$58.6M 0.24%
220,254
+24,521
2 3
4
5 6