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
$21.1B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$81.9M
3
+$62M
4
BABA icon
Alibaba
BABA
+$59.8M
5
WIX icon
WIX.com
WIX
+$51.4M

Top Sells

1
+$52.1M
2
+$39.7M
3
+$31.5M
4
DGI
DigitalGlobe Inc.
DGI
+$25M
5
MOMO
Hello Group
MOMO
+$23.3M

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
1
$1.17B 5.57%
5,142,928
+6,746
2
$878M 4.17%
7,057,515
+1,560
3
$842M 4%
25,654,440
+32,475
4
$774M 3.67%
28,855,190
-220,720
5
$735M 3.49%
4,726,336
6
$546M 2.59%
24,030,165
-1,425
7
$541M 2.57%
3,002,332
+9,070
8
$396M 1.88%
5,082,409
+151,238
9
$386M 1.83%
616,339
-216
10
$384M 1.82%
10,421,845
-135,859
11
$347M 1.65%
4,027,663
-1,033
12
$321M 1.52%
2,616,797
-4,909
13
$308M 1.46%
4,814,406
14
$298M 1.42%
1,727,945
+346,416
15
$293M 1.39%
6,702,472
+107,596
16
$292M 1.39%
7,282,648
-56,475
17
$275M 1.31%
4,456,997
+17,660
18
$269M 1.28%
2,162,214
+13,800
19
$259M 1.23%
14,369,283
-22,345
20
$258M 1.23%
2,211,124
21
$241M 1.14%
6,100,987
-160
22
$218M 1.04%
2,676,215
-278
23
$205M 0.97%
1,422,117
-16,978
24
$200M 0.95%
3,107,011
-26,205
25
$184M 0.87%
6,080,912
+81,144
1
2 3 4 5