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
$21.7B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$53M
3
+$50.2M
4
PBR icon
Petrobras
PBR
+$49.6M
5
TREE icon
LendingTree
TREE
+$33.5M

Top Sells

1
+$77.6M
2
+$72.4M
3
+$59.7M
4
UAA icon
Under Armour
UAA
+$57.5M
5
CG icon
Carlyle Group
CG
+$55.1M

Sector Composition

1 Consumer Discretionary 22.22%
2 Technology 16.72%
3 Financials 15.56%
4 Real Estate 10.82%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.03M 0.03%
90,398
+14,480
227
$5.85M 0.03%
150,000
-35,000
228
$5.82M 0.03%
33,472
229
$5.78M 0.03%
53,836
230
$5.71M 0.03%
297,440
-36,190
231
$5.67M 0.03%
226,300
+16,800
232
$5.61M 0.03%
163,927
-148,145
233
$5.61M 0.03%
374,266
-2,174,157
234
$5.56M 0.03%
115,706
-198,215
235
$5.45M 0.03%
189,671
+37,083
236
$5.43M 0.03%
108,925
-25,000
237
$5.24M 0.02%
189,000
+44,000
238
$5.13M 0.02%
171,935
-3,900
239
$4.74M 0.02%
14,868
+1,917
240
$4.66M 0.02%
226,500
+31,000
241
$4.6M 0.02%
16,300
242
$4.39M 0.02%
108,000
-5,800
243
$4.39M 0.02%
747,194
+97,794
244
$4.31M 0.02%
71,600
+19,300
245
$4.24M 0.02%
41,509
-5,697
246
$4.23M 0.02%
143,800
-2,100
247
$4.22M 0.02%
+24,104
248
$4.2M 0.02%
111,870
-288
249
$4.18M 0.02%
170,000
-17,000
250
$4.17M 0.02%
123,200
+20,000
8 9
10
11 12