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
201
$7.55M 0.04%
126,435
-10,631
202
$7.31M 0.04%
27,278
+15,526
203
$7.24M 0.04%
118,362
+45,098
204
$7.21M 0.04%
+112,848
205
$6.86M 0.04%
+52,381
206
$6.82M 0.04%
92,401
-18,482
207
$6.46M 0.03%
51,229
-60,173
208
$6.39M 0.03%
625,090
-205,580
209
$6.02M 0.03%
266,400
+22,800
210
$5.47M 0.03%
295,861
-335,270
211
$5.1M 0.03%
175,500
+24,300
212
$4.83M 0.03%
145,400
+32,400
213
$4.42M 0.02%
+300,000
214
$4.36M 0.02%
38,820
-247,700
215
$4.3M 0.02%
73,142
+2,611
216
$4.27M 0.02%
44,501
-410
217
$4.18M 0.02%
16,047
+5,807
218
$4.03M 0.02%
70,800
219
$4.02M 0.02%
220,515
-42,735
220
$3.93M 0.02%
395,188
-38,498
221
$3.93M 0.02%
21,212
-345,202
222
$3.92M 0.02%
40,702
-71,521
223
$3.68M 0.02%
36,618
-340
224
$3.62M 0.02%
77,600
225
$3.46M 0.02%
85,150
+13,332
7 8
9
10 11