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
126
$39M 0.18%
925,000
+275,000
127
$36.9M 0.18%
1,600,000
+200,000
128
$36.4M 0.17%
+750,000
129
$36.3M 0.17%
303,818
+38,932
130
$34.8M 0.16%
2,565,000
+131,500
131
$34.4M 0.16%
1,185,589
132
$34.1M 0.16%
449,883
-10,132
133
$33.8M 0.16%
773,100
-5,000
134
$33.8M 0.16%
+1,100,000
135
$33.6M 0.16%
1,010,000
+45,000
136
$33.2M 0.16%
137,140
+20,138
137
$32.3M 0.15%
356,756
+80,394
138
$31.4M 0.15%
528,694
+138,580
139
$30.5M 0.14%
754,174
+157,000
140
$30.2M 0.14%
1,050,000
+300,000
141
$29.9M 0.14%
916,603
-104,834
142
$29.8M 0.14%
742,287
+298
143
$29.8M 0.14%
1,346,935
-8,482
144
$29.6M 0.14%
250,000
145
$29.6M 0.14%
1,443,445
+34,178
146
$28.9M 0.14%
1,500,000
147
$28.6M 0.14%
946,532
-14,434
148
$28.6M 0.14%
300,000
149
$28.6M 0.14%
775,717
150
$28.5M 0.14%
599,620
-55,223
4 5
6
7 8