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
176
$18.8M 0.08%
166,907
+46,859
177
$18.7M 0.08%
452,200
-99,949
178
$18.4M 0.08%
221,738
+53,742
179
$17.2M 0.07%
+271,922
180
$17.2M 0.07%
365,000
181
$16.7M 0.07%
177,065
-34,815
182
$16.7M 0.07%
86,412
+2,660
183
$15.7M 0.07%
1,000,000
-400,000
184
$15.3M 0.06%
100,869
-78,093
185
$14.9M 0.06%
196,740
+17,312
186
$14.7M 0.06%
725,252
-524,964
187
$14.6M 0.06%
667,703
+59,445
188
$14.6M 0.06%
193,061
+88,077
189
$14.4M 0.06%
109,128
+439
190
$13.9M 0.06%
482,133
+77,133
191
$13.9M 0.06%
189,189
+44,334
192
$13.7M 0.06%
201,431
-31,401
193
$13M 0.05%
568,897
-69,082
194
$12.2M 0.05%
100,921
-1,711
195
$12M 0.05%
260,000
196
$11.8M 0.05%
+447,612
197
$11.4M 0.05%
+111,800
198
$11.3M 0.05%
94,034
+10,267
199
$11.3M 0.05%
393,336
+296,336
200
$11.1M 0.05%
80,544
+8,430
6 7
8
9 10