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
$18.9B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33M
3
+$32.8M
4
VMC icon
Vulcan Materials
VMC
+$26.1M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$83.9M
2
+$43.1M
3
+$41.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$32.9M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$31.2M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 14.06%
3 Technology 13.34%
4 Real Estate 12.3%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.02%
44,700
227
$3.38M 0.02%
73,331
+26,455
228
$3.31M 0.02%
67,400
-5,300
229
$3.14M 0.02%
9,225
+4,729
230
$3.11M 0.02%
81,500
+41,500
231
$3.03M 0.02%
30,000
-2,300
232
$2.66M 0.01%
55,140
-10,800
233
$2.63M 0.01%
56,600
234
$2.6M 0.01%
155,000
-22,700
235
$2.56M 0.01%
47,479
-67,462
236
$2.56M 0.01%
70,225
+3,500
237
$2.5M 0.01%
26,640
238
$2.45M 0.01%
90,800
+19,000
239
$2.41M 0.01%
103,367
+78,367
240
$2.38M 0.01%
24,568
241
$2.29M 0.01%
32,962
-349
242
$2.07M 0.01%
18,450
-3,300
243
$2.06M 0.01%
6,577
-13,044
244
$2.01M 0.01%
49,556
+5,200
245
$1.98M 0.01%
4,924
-63
246
$1.96M 0.01%
55,400
247
$1.82M 0.01%
34,400
+5,000
248
$1.82M 0.01%
43,000
+3,000
249
$1.78M 0.01%
74,108
-181,753
250
$1.72M 0.01%
29,766
+2,200
8 9
10
11 12