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
251
$1.72M 0.01%
49,000
+3,300
252
$1.7M 0.01%
+26,800
253
$1.57M 0.01%
46,500
254
$1.54M 0.01%
51,438
-5,000
255
$1.49M 0.01%
+3,745
256
$1.36M 0.01%
49,956
-1,001,000
257
$1.35M 0.01%
17,416
-12,048
258
$1.32M 0.01%
28,000
259
$1.31M 0.01%
76,200
-31,500
260
$1.3M 0.01%
32,286
-60,423
261
$1.29M 0.01%
30,000
262
$1.22M 0.01%
126,000
+1,000
263
$1.2M 0.01%
75,000
264
$1.16M 0.01%
+90,000
265
$1.15M 0.01%
82,910
266
$1.14M 0.01%
+51,610
267
$1.12M 0.01%
31,449
-52,600
268
$1.07M 0.01%
60,400
-11,600
269
$1.04M 0.01%
26,400
270
$972K 0.01%
35,000
-8,000
271
$959K 0.01%
10,670
+5,670
272
$958K 0.01%
16,000
+4,000
273
$955K 0.01%
86,500
+1,473
274
$952K 0.01%
20,500
+1,500
275
$948K 0.01%
94,500
+48,600
9 10
11
12 13