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
101
$44.8M 0.24%
2,300,000
-700,000
102
$44.6M 0.24%
1,911,447
+137,042
103
$44.5M 0.24%
542,183
+15,333
104
$43.9M 0.23%
1,675,000
+425,000
105
$43.7M 0.23%
1,482,039
+53,744
106
$43.6M 0.23%
1,050,000
107
$42.9M 0.23%
2,370,060
-143,770
108
$42.7M 0.23%
1,434,891
-33,026
109
$42.5M 0.22%
1,231,172
-263,125
110
$42.5M 0.22%
896,700
-146,200
111
$42.3M 0.22%
533,768
+81,891
112
$42.1M 0.22%
553,319
-46,681
113
$41.7M 0.22%
790,948
-111,034
114
$41.6M 0.22%
1,080,252
+107,204
115
$41.6M 0.22%
2,000,000
-400,000
116
$41.3M 0.22%
+466,668
117
$41.2M 0.22%
309,047
-81,769
118
$40.9M 0.22%
1,659,231
-12,227
119
$40.6M 0.21%
2,000,000
120
$40.4M 0.21%
552,000
+52,000
121
$40.4M 0.21%
912,216
+139,404
122
$40.3M 0.21%
211,726
-51,981
123
$39.5M 0.21%
1,980,200
+230,200
124
$38.8M 0.21%
1,807,780
+119,545
125
$38.7M 0.2%
1,450,000
-300,000
3 4
5
6 7