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
251
$2.67M 0.01%
+37,800
252
$2.66M 0.01%
193,300
+136,300
253
$2.51M 0.01%
83,975
-106,750
254
$2.45M 0.01%
15,152
-540
255
$1.98M 0.01%
+28,400
256
$1.93M 0.01%
46,940
+11,800
257
$1.9M 0.01%
26,768
+11,700
258
$1.81M 0.01%
27,500
259
$1.75M 0.01%
95,303
-39,000
260
$1.7M 0.01%
31,775
-4,800
261
$1.64M 0.01%
+33,800
262
$1.64M 0.01%
40,000
-25,000
263
$1.61M 0.01%
65,789
-489,050
264
$1.6M 0.01%
70,000
-2,000
265
$1.51M 0.01%
+40,000
266
$1.46M 0.01%
66,202
+4,400
267
$1.46M 0.01%
+90,200
268
$1.32M 0.01%
44,400
-2,042,449
269
$1.19M 0.01%
46,000
270
$1.13M 0.01%
70,000
271
$1.07M 0.01%
68,075
-124,139
272
$1.07M 0.01%
22,117
-64,044
273
$1.06M ﹤0.01%
39,031
+10,600
274
$1.02M ﹤0.01%
41,352
-35,863
275
$1M ﹤0.01%
17,675
-22,662
9 10
11
12 13