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
251
$4.14M 0.02%
+129,722
252
$4.06M 0.02%
49,036
-5,808
253
$4.06M 0.02%
77,000
-260
254
$3.76M 0.02%
233,000
+63,000
255
$3.62M 0.02%
1,071,000
+510,100
256
$3.59M 0.02%
494,000
+267,000
257
$3.58M 0.02%
34,119
+7,044
258
$3.49M 0.02%
155,000
+75,000
259
$3.26M 0.02%
148,310
-700,895
260
$3.11M 0.01%
415,000
+171,175
261
$3.05M 0.01%
64
+16
262
$2.97M 0.01%
76,905
263
$2.92M 0.01%
32,885
-87
264
$2.88M 0.01%
91,913
265
$2.85M 0.01%
57,607
-150
266
$2.65M 0.01%
66,561
-23,060
267
$2.56M 0.01%
285,000
268
$2.52M 0.01%
160,500
-5,000
269
$2.51M 0.01%
6,673
270
$2.39M 0.01%
48,996
-2,600
271
$2.32M 0.01%
55,688
+5,500
272
$2.29M 0.01%
53,880
+8,700
273
$2.29M 0.01%
20,000
-1,500
274
$2.12M 0.01%
180,000
-35,000
275
$2.09M 0.01%
+45,000
9 10
11
12 13