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
176
$15.6M 0.08%
656,407
-1,281,027
177
$15.5M 0.08%
459,611
-93,200
178
$15.5M 0.08%
352,375
-93,734
179
$15.5M 0.08%
405,180
-80,260
180
$15.2M 0.08%
377,000
-2,713,307
181
$14.5M 0.08%
113,215
-147,923
182
$14M 0.07%
+698,360
183
$13.7M 0.07%
+893,000
184
$13.2M 0.07%
173,131
+63,177
185
$13.1M 0.07%
129,642
-233,829
186
$12.5M 0.07%
132,486
-53,145
187
$12.3M 0.07%
+900,100
188
$11.6M 0.06%
446,193
189
$11M 0.06%
371,500
190
$10.7M 0.06%
100,092
-1,596
191
$10.6M 0.06%
4,473,702
-850,066
192
$10.4M 0.06%
223,681
-3,734
193
$10.3M 0.05%
138,720
-15,112
194
$9.8M 0.05%
526,000
+491,000
195
$9.55M 0.05%
484,747
-53,203
196
$9.28M 0.05%
170,774
-15,215
197
$9.15M 0.05%
508,872
+97,492
198
$8.72M 0.05%
150,000
199
$7.79M 0.04%
55,950
-5,227
200
$7.56M 0.04%
277,520
-2,740
6 7
8
9 10