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
$21.6B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.9M
3
+$41.1M
4
PRGO icon
Perrigo
PRGO
+$37.8M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$33M

Top Sells

1
+$108M
2
+$96M
3
+$63.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$61.2M
5
LKQ icon
LKQ Corp
LKQ
+$60.5M

Sector Composition

1 Consumer Discretionary 20.07%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 12.35%
5 Real Estate 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.59M 0.03%
154,010
-30,000
227
$5.51M 0.03%
49,402
-615
228
$4.82M 0.02%
42,835
+37,930
229
$4.82M 0.02%
433,686
-65,814
230
$4.68M 0.02%
70,800
231
$4.58M 0.02%
138,450
-10,929
232
$4.57M 0.02%
57,492
-7,360
233
$4.49M 0.02%
243,600
+24,600
234
$4.45M 0.02%
263,250
-20,040
235
$4.07M 0.02%
44,911
+414
236
$4.05M 0.02%
7,463
237
$3.7M 0.02%
70,531
+5,118
238
$3.69M 0.02%
151,200
+77,900
239
$3.68M 0.02%
113,000
+19,200
240
$3.67M 0.02%
+11,752
241
$3.66M 0.02%
77,600
242
$3.65M 0.02%
157,520
+20,107
243
$3.28M 0.02%
36,958
-2,738
244
$3.15M 0.01%
31,973
245
$3.14M 0.01%
10,240
-1,574
246
$2.87M 0.01%
87,049
+34,400
247
$2.79M 0.01%
71,818
-18,053
248
$2.76M 0.01%
33,964
-6,000
249
$2.76M 0.01%
53,156
+17,800
250
$2.72M 0.01%
79,996
+18,800
8 9
10
11 12