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
201
$10.9M 0.05%
382,900
+20,300
202
$10.5M 0.04%
300,000
203
$10.1M 0.04%
182,433
-89,638
204
$9.92M 0.04%
58,304
+4,050
205
$9.66M 0.04%
294,461
-120,400
206
$9.62M 0.04%
374,252
-698,022
207
$9.51M 0.04%
169,217
+64,217
208
$9.35M 0.04%
100,993
+62,716
209
$9.16M 0.04%
375,315
-17,097
210
$9.03M 0.04%
37,810
211
$8.94M 0.04%
+308,760
212
$8.85M 0.04%
26,984
+5,000
213
$8.54M 0.04%
233,426
-284,391
214
$8.47M 0.04%
189,219
+64,035
215
$8.43M 0.03%
100,000
216
$8.42M 0.03%
+197,293
217
$8.39M 0.03%
+367,900
218
$8.24M 0.03%
607,699
+262,330
219
$8.08M 0.03%
42,958
+2,261
220
$7.93M 0.03%
29,391
+37
221
$7.7M 0.03%
194,523
+64,023
222
$7.4M 0.03%
1,026,000
+225,000
223
$7.34M 0.03%
104,310
-3,782
224
$7.2M 0.03%
385,000
+158,700
225
$7.08M 0.03%
108,091
-100
7 8
9
10 11