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
251
$2.06M 0.01%
+37,000
252
$1.66M 0.01%
+26,369
253
$1.59M 0.01%
+14,396
254
$1.45M 0.01%
+20,000
255
$1.41M 0.01%
+202,538
256
$1.33M 0.01%
+74,200
257
$1.26M 0.01%
+156,029
258
$1.22M 0.01%
+4,157
259
$1.13M 0.01%
+10,595
260
$1.11M 0.01%
+36,348
261
$1.11M 0.01%
+16,800
262
$1.1M 0.01%
+29,800
263
$1.06M 0.01%
+21,361
264
$934K ﹤0.01%
+12,000
265
$906K ﹤0.01%
+80,000
266
$883K ﹤0.01%
+31,947
267
$769K ﹤0.01%
+54,000
268
$759K ﹤0.01%
+7,200
269
$751K ﹤0.01%
+28,957
270
$742K ﹤0.01%
+4,996
271
$583K ﹤0.01%
+13,000
272
$579K ﹤0.01%
+9,649
273
$567K ﹤0.01%
+13,596
274
$552K ﹤0.01%
+26,302
275
$511K ﹤0.01%
+8,219
9 10
11
12 13