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
151
$27.3M 0.14%
370,978
-10,388
152
$27M 0.14%
287,430
-293,118
153
$26.5M 0.14%
1,000,000
-275,000
154
$26.4M 0.14%
3,000,000
-250,000
155
$25.7M 0.14%
1,772,488
-22,000
156
$25.4M 0.13%
+471,651
157
$25.2M 0.13%
41,867
+16,317
158
$25.1M 0.13%
341,466
-6,173
159
$24.7M 0.13%
197,664
-72,339
160
$24.2M 0.13%
1,677,505
-682,000
161
$22.6M 0.12%
224,161
-102,881
162
$22.4M 0.12%
1,185,589
163
$21.7M 0.11%
371,490
-147,540
164
$21.3M 0.11%
572,560
-84,000
165
$20M 0.11%
265,000
-16,000
166
$19.6M 0.1%
66,300
167
$18.8M 0.1%
+152,800
168
$17.6M 0.09%
1,017,700
-512,000
169
$17.4M 0.09%
300,000
170
$17.3M 0.09%
1,000,000
171
$17M 0.09%
120,011
-128,801
172
$16.9M 0.09%
250,000
-20,000
173
$16.6M 0.09%
998,441
-751,559
174
$16.5M 0.09%
726,000
+656,000
175
$16.4M 0.09%
870,000
+70,000
5 6
7
8 9