BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$726M 3.84%
8,128,344
-245,343
2
$690M 3.65%
5,157,480
-211,487
3
$628M 3.32%
26,500,569
-234,360
4
$551M 2.91%
29,274,190
+521,530
5
$517M 2.74%
3,413,278
-142,497
6
$517M 2.74%
6,603,503
-287,966
7
$423M 2.24%
10,054,379
-428,148
8
$350M 1.85%
3,277,874
-636,526
9
$343M 1.81%
11,086,576
+1,812,970
10
$340M 1.8%
5,253,530
-144,684
11
$326M 1.72%
21,252,420
-732,705
12
$302M 1.6%
9,535,346
-178,166
13
$300M 1.59%
869,894
-314,310
14
$285M 1.51%
5,231,154
-48,206
15
$275M 1.46%
3,075,545
-167,908
16
$266M 1.41%
4,930,319
-212,184
17
$229M 1.21%
4,628,462
-1,710,425
18
$228M 1.21%
2,849,298
-858,541
19
$225M 1.19%
4,281,950
+385,357
20
$222M 1.18%
12,001,546
+2,144,623
21
$219M 1.16%
15,197,330
-551,108
22
$218M 1.15%
4,662,788
-1,331,046
23
$215M 1.14%
7,156,040
+323,785
24
$215M 1.14%
2,144,163
-352,756
25
$199M 1.05%
1,262,678
-180,707
1
2 3 4 5