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
101
$55.9M 0.27%
3,721,369
-852,710
102
$55.6M 0.26%
885,900
103
$55.4M 0.26%
455,708
104
$54.6M 0.26%
848,423
-70,074
105
$53.9M 0.26%
996,546
-2,651
106
$53.5M 0.25%
350,500
107
$52.9M 0.25%
8,600,830
+2,652,700
108
$52.2M 0.25%
1,755,590
+281,792
109
$51.2M 0.24%
1,200,000
-50,000
110
$50.5M 0.24%
450,000
111
$48.8M 0.23%
264,400
-5,990
112
$48.5M 0.23%
515,000
+15,000
113
$48.3M 0.23%
1,455,900
+1,285,000
114
$48.2M 0.23%
866,086
-148,991
115
$46.6M 0.22%
284,791
-7,015
116
$46.6M 0.22%
1,648,650
117
$46.1M 0.22%
1,444,242
118
$45.3M 0.22%
871,200
119
$43.5M 0.21%
2,548,423
-914,044
120
$43.1M 0.2%
831,600
+70,000
121
$42.3M 0.2%
442,932
+45,938
122
$41.9M 0.2%
940,121
+790,621
123
$40.8M 0.19%
864,169
+225,243
124
$40.7M 0.19%
325,000
125
$39.8M 0.19%
1,528,617
+143,680
3 4
5
6 7