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
$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
1
$1.33B 5.52%
4,852,186
-12,261
2
$1.1B 4.56%
6,940,757
-7,714
3
$1.04B 4.31%
24,700,550
-129,730
4
$1.04B 4.3%
4,160,912
-204,628
5
$696M 2.88%
23,360,933
-93,224
6
$659M 2.73%
6,528,904
+40,699
7
$641M 2.65%
2,863,740
-4,807
8
$464M 1.92%
2,487,261
-3,830
9
$440M 1.82%
24,937,035
-3,810
10
$401M 1.66%
4,814,823
-12,178
11
$389M 1.61%
2,193,178
-10,239
12
$382M 1.58%
3,241,125
-309
13
$371M 1.54%
4,662,956
-85,450
14
$368M 1.52%
10,429,965
+31,324
15
$355M 1.47%
6,241,437
-112,434
16
$345M 1.43%
3,091,578
+392,033
17
$342M 1.42%
560,936
-1,037
18
$317M 1.31%
6,447,740
-2,927
19
$315M 1.3%
13,993,884
-36,446
20
$308M 1.28%
6,036,896
-4,840
21
$303M 1.25%
2,512,755
-5,793
22
$244M 1.01%
2,040,817
-98,110
23
$229M 0.95%
6,070,548
-13,499
24
$220M 0.91%
8,260,501
+154,158
25
$212M 0.88%
6,451,449
+9,119
1
2 3 4 5