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
126
$38.5M 0.2%
1,403,819
-945,234
127
$37.7M 0.2%
945,000
-8,000
128
$37.7M 0.2%
+236,328
129
$37.6M 0.2%
453,915
+26,382
130
$37.4M 0.2%
1,261,460
+2,900
131
$37.3M 0.2%
138,637
+20,099
132
$36.1M 0.19%
284,053
-89,248
133
$36M 0.19%
1,167,354
-704,025
134
$35.8M 0.19%
4,321,332
-483,576
135
$35.8M 0.19%
1,618,165
+288,688
136
$35.8M 0.19%
+759,218
137
$35.6M 0.19%
474,649
-116,734
138
$34.1M 0.18%
2,270,000
+222,000
139
$33.6M 0.18%
516,806
+9,223
140
$33.5M 0.18%
502,397
+20,356
141
$32.6M 0.17%
260,975
+211,573
142
$32.5M 0.17%
898,400
+7,824
143
$32.3M 0.17%
283,349
-3,592
144
$32M 0.17%
422,394
-128,914
145
$30.7M 0.16%
429,538
-20,462
146
$30.1M 0.16%
2,146,361
-2,069,818
147
$29M 0.15%
208,817
+145,541
148
$28.9M 0.15%
300,000
149
$28.8M 0.15%
974,200
+175,000
150
$27.6M 0.15%
750,000
4 5
6
7 8