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
151
$27.9M 0.12%
386,191
-113,809
152
$27.5M 0.11%
1,732,627
+51,624
153
$27.3M 0.11%
617,717
+280
154
$27.1M 0.11%
121,910
-4,062
155
$27M 0.11%
138,538
-47,481
156
$26.7M 0.11%
906,062
-24,286
157
$26.5M 0.11%
232,071
+682
158
$26M 0.11%
731,765
-12,900
159
$25.9M 0.11%
2,933,351
+200,299
160
$24.7M 0.1%
701,735
+372,564
161
$23.5M 0.1%
211,356
-251,106
162
$23.3M 0.1%
141,951
-86
163
$23.3M 0.1%
291,881
+11,630
164
$23M 0.1%
150,579
+15,826
165
$22.6M 0.09%
150,582
-7,270
166
$22.2M 0.09%
1,350,000
167
$22.1M 0.09%
592,000
168
$21.7M 0.09%
654,905
+239,738
169
$21.4M 0.09%
551,315
+549,032
170
$21.3M 0.09%
163,980
+3,263
171
$20.8M 0.09%
955,402
+9,940
172
$19.6M 0.08%
261,859
-12
173
$19.5M 0.08%
102,135
+15,336
174
$19.2M 0.08%
200,000
175
$18.9M 0.08%
234,047
-65,190
5 6
7
8 9