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
101
$58M 0.24%
1,920,922
+550,000
102
$57.3M 0.24%
998,113
+13,267
103
$56.1M 0.23%
+10,229,143
104
$55.2M 0.23%
654,620
+61,100
105
$54.9M 0.23%
1,221,769
-1,041
106
$54.9M 0.23%
1,407,187
-8,315
107
$53.6M 0.22%
380,025
-46,975
108
$53.3M 0.22%
2,982,725
-534,511
109
$52.1M 0.22%
399,342
+3,676
110
$51.9M 0.21%
356,936
-84,520
111
$50.5M 0.21%
1,515,342
-1,158
112
$49.8M 0.21%
1,470,401
+67,794
113
$49M 0.2%
274,711
+16
114
$48.8M 0.2%
3,600,000
+160,000
115
$48.7M 0.2%
724,253
+33,110
116
$48.6M 0.2%
506,706
-32
117
$47.8M 0.2%
+1,444,242
118
$47.5M 0.2%
516,030
+1,030
119
$46.5M 0.19%
671,076
-40
120
$45.4M 0.19%
321,596
+52,053
121
$44.4M 0.18%
822,000
122
$43.7M 0.18%
1,842,863
-36,300
123
$43.1M 0.18%
1,206,644
+2,644
124
$43M 0.18%
1,595,934
-95
125
$42.8M 0.18%
800,000
-10,000
3 4
5
6 7