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
$18.8B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$122M
3
+$79.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$63.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37M

Top Sells

1
+$119M
2
+$91M
3
+$77.5M
4
FEIC
FEI COMPANY
FEIC
+$64.1M
5
MBLY
Mobileye N.V.
MBLY
+$58.4M

Sector Composition

1 Consumer Discretionary 20.29%
2 Financials 13.72%
3 Technology 13.65%
4 Real Estate 13.15%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.02%
92,709
-1,493,286
227
$3.06M 0.02%
72,700
+13,500
228
$3.04M 0.02%
65,940
229
$3.02M 0.02%
84,049
-17,500
230
$2.91M 0.02%
+27,338
231
$2.9M 0.02%
32,300
-8,402
232
$2.69M 0.01%
21,750
-17,070
233
$2.67M 0.01%
172,235
+64,700
234
$2.55M 0.01%
177,700
-160,400
235
$2.35M 0.01%
29,464
236
$2.22M 0.01%
66,725
-4,000
237
$2.15M 0.01%
26,640
-860
238
$2.14M 0.01%
33,311
+29,826
239
$2.11M 0.01%
107,700
+28,500
240
$2.05M 0.01%
24,568
241
$1.95M 0.01%
+56,600
242
$1.91M 0.01%
4,496
+3,468
243
$1.9M 0.01%
56,351
+40,140
244
$1.86M 0.01%
+71,800
245
$1.8M 0.01%
+55,400
246
$1.74M 0.01%
4,987
-24
247
$1.68M 0.01%
44,356
-18,100
248
$1.63M 0.01%
49,531
+5,500
249
$1.57M 0.01%
56,438
-4,375
250
$1.56M 0.01%
46,500
+14,200
8 9
10
11 12