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
201
$9.45M 0.04%
175,000
202
$9.42M 0.04%
100,000
203
$9.34M 0.04%
84,277
-3,387
204
$8.25M 0.04%
69,726
-34,102
205
$8.11M 0.04%
185,900
+23,900
206
$7.95M 0.04%
569,238
-98,349
207
$7.95M 0.04%
350,000
208
$7.8M 0.04%
215,500
209
$7.72M 0.04%
50,150
+3,000
210
$7.71M 0.04%
327,925
-16,925
211
$7.55M 0.04%
185,000
+10,000
212
$7.07M 0.03%
183,508
-11,676
213
$7M 0.03%
313,100
214
$6.86M 0.03%
200,000
-50,000
215
$6.85M 0.03%
+147,568
216
$6.83M 0.03%
133,925
217
$6.72M 0.03%
+145,000
218
$6.05M 0.03%
333,630
-85,320
219
$5.92M 0.03%
125,480
-7,656
220
$5.82M 0.03%
93,458
+11,434
221
$5.79M 0.03%
42,679
-1,317
222
$5.73M 0.03%
33,472
-929
223
$5.58M 0.03%
110,884
-625,980
224
$5.14M 0.02%
+41,815
225
$5.07M 0.02%
209,500
7 8
9
10 11