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
$19.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$480M
3
+$467M
4
PENN icon
PENN Entertainment
PENN
+$403M
5
DKS icon
Dick's Sporting Goods
DKS
+$396M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 16.65%
3 Healthcare 10.71%
4 Financials 10.51%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.58M 0.03%
+100,663
227
$5.55M 0.03%
+123,309
228
$5.28M 0.03%
+1,507,480
229
$5.22M 0.03%
+200,000
230
$5.05M 0.03%
+366,095
231
$4.98M 0.03%
+198,800
232
$4.84M 0.03%
+105,864
233
$4.72M 0.02%
+333,424
234
$4.59M 0.02%
+133,381
235
$4.38M 0.02%
+23,000
236
$4.23M 0.02%
+115,415
237
$4.12M 0.02%
+115,760
238
$4.04M 0.02%
+131,729
239
$3.99M 0.02%
+160,417
240
$3.82M 0.02%
+38,706
241
$3.75M 0.02%
+51,196
242
$3.68M 0.02%
+94,100
243
$3.43M 0.02%
+59,690
244
$3.27M 0.02%
+99,864
245
$3.2M 0.02%
+98,000
246
$3.14M 0.02%
+39,682
247
$3.08M 0.02%
+61,740
248
$2.93M 0.02%
+134,477
249
$2.69M 0.01%
+81,004
250
$2.48M 0.01%
+38,853
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