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
251
$1.54M 0.01%
+72,000
252
$1.5M 0.01%
29,400
-18,400
253
$1.44M 0.01%
78,335
-367,858
254
$1.41M 0.01%
46,876
+40,472
255
$1.38M 0.01%
30,000
-3,000
256
$1.33M 0.01%
+27,566
257
$1.32M 0.01%
40,000
258
$1.28M 0.01%
+45,700
259
$1.25M 0.01%
18,646
-5,204
260
$1.25M 0.01%
75,000
261
$1.24M 0.01%
28,000
+5,000
262
$1.19M 0.01%
40,000
263
$1.19M 0.01%
43,000
264
$1.13M 0.01%
117,300
-277,888
265
$1.12M 0.01%
21,000
+1,000
266
$1.03M 0.01%
+26,400
267
$964K 0.01%
125,000
+70,600
268
$904K ﹤0.01%
82,910
269
$845K ﹤0.01%
85,027
+12,708
270
$818K ﹤0.01%
21,376
271
$759K ﹤0.01%
19,000
272
$698K ﹤0.01%
23,925
273
$601K ﹤0.01%
12,000
-2,000
274
$579K ﹤0.01%
+20,000
275
$531K ﹤0.01%
+29,000
9 10
11
12 13