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
126
$42.7M 0.18%
2,004,550
-303,207
127
$42.6M 0.18%
478,000
-212,000
128
$42.4M 0.18%
1,185,588
129
$42.1M 0.17%
705,580
+31,500
130
$41.3M 0.17%
275,000
-25,000
131
$39.9M 0.17%
173,376
+66,916
132
$38.9M 0.16%
356,704
-22
133
$38.7M 0.16%
186,924
-69,296
134
$38.7M 0.16%
871,200
135
$38.2M 0.16%
560,000
-125,000
136
$37M 0.15%
1,900,431
+1,807,990
137
$35.2M 0.15%
587,417
+31,033
138
$34.8M 0.14%
785,579
139
$34.6M 0.14%
1,240,965
+19,808
140
$34.6M 0.14%
552,892
-117
141
$34.6M 0.14%
268,050
+1,183
142
$33.7M 0.14%
615,000
+245,000
143
$33.2M 0.14%
373,667
-24
144
$32.1M 0.13%
1,000,000
145
$31.3M 0.13%
225,000
146
$30.7M 0.13%
672,000
+2,023
147
$30.6M 0.13%
541,504
+8,876
148
$30.2M 0.13%
566,769
-34
149
$29.5M 0.12%
764,281
+52,300
150
$27.9M 0.12%
775,717
4 5
6
7 8