BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$89.3M
2
+$72.1M
3
+$56.3M
4
BABA icon
Alibaba
BABA
+$56.2M
5
WIX icon
WIX.com
WIX
+$47.6M

Top Sells

1
+$52.1M
2
+$39.7M
3
+$28.9M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
DGI
DigitalGlobe Inc.
DGI
+$25M

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
176
$18.7M 0.09%
178,073
-13,141
177
$18.1M 0.09%
127,915
-4,152
178
$17.8M 0.08%
134,837
-65,552
179
$16.8M 0.08%
800,000
180
$16.6M 0.08%
261,997
-12,900
181
$16.2M 0.08%
165,454
+62,152
182
$16M 0.08%
386,960
-397,361
183
$15.9M 0.08%
750,000
-375,000
184
$15.3M 0.07%
103,492
+5,040
185
$15.2M 0.07%
500,000
186
$15M 0.07%
227,335
-4,000
187
$14.7M 0.07%
1,204,000
-1,519,240
188
$14.7M 0.07%
649,397
-60,900
189
$13.2M 0.06%
606,651
-69,700
190
$13M 0.06%
313,921
-13,004
191
$13M 0.06%
109,444
-25,600
192
$12.7M 0.06%
442,040
-26,900
193
$12.6M 0.06%
457,743
+46,772
194
$12.5M 0.06%
112,785
-37,949
195
$11.6M 0.06%
2,444,797
+189,466
196
$11.3M 0.05%
406,457
-103,604
197
$11.3M 0.05%
566,000
198
$10.5M 0.05%
44,582
199
$10.1M 0.05%
87,138
-5,958
200
$9.45M 0.04%
180,518
-53,575
6 7
8
9 10