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
151
$28.4M 0.13%
1,051,013
-1,690
152
$28.2M 0.13%
405,922
-14,939
153
$27.7M 0.13%
232,401
-6,300
154
$27.7M 0.13%
+446,153
155
$27.4M 0.13%
704,022
+589,635
156
$26.9M 0.13%
480,359
+39,840
157
$26.1M 0.12%
500,000
158
$25.3M 0.12%
849,205
-487,743
159
$25.1M 0.12%
523,440
+1,900
160
$25M 0.12%
1,075,000
+75,000
161
$24.5M 0.12%
266,887
162
$24.4M 0.12%
369,271
+30,054
163
$24.2M 0.11%
319,198
-215,816
164
$23.8M 0.11%
745,000
+300,000
165
$23.5M 0.11%
592,000
166
$22.8M 0.11%
1,000,000
167
$22.5M 0.11%
109,288
168
$22.2M 0.11%
130,207
-234
169
$22M 0.1%
304,722
+500
170
$22M 0.1%
203,981
171
$21.7M 0.1%
116,493
+9,839
172
$21.6M 0.1%
558,758
+31,630
173
$20M 0.09%
181,277
-7,828
174
$19.7M 0.09%
1,481,349
+222,238
175
$19.7M 0.09%
504,187
-111,215
5 6
7
8 9