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
276
$495K ﹤0.01%
+5,256
277
$476K ﹤0.01%
+18,000
278
$398K ﹤0.01%
+44,756
279
$398K ﹤0.01%
+20,000
280
$393K ﹤0.01%
+11,200
281
$373K ﹤0.01%
+10,209
282
$365K ﹤0.01%
+1,569
283
$364K ﹤0.01%
+7,426
284
$360K ﹤0.01%
+18,259
285
$352K ﹤0.01%
+4,099
286
$298K ﹤0.01%
+24,000
287
$289K ﹤0.01%
+2,800
288
$287K ﹤0.01%
+720
289
$261K ﹤0.01%
+4,997
290
$231K ﹤0.01%
+11,000
291
$220K ﹤0.01%
+12,000
292
$206K ﹤0.01%
+3,176
293
$198K ﹤0.01%
+7,790
294
$178K ﹤0.01%
+4,519
295
$175K ﹤0.01%
+4,936
296
$146K ﹤0.01%
+3,990
297
$137K ﹤0.01%
+5,580
298
$127K ﹤0.01%
+2,704
299
$125K ﹤0.01%
+4,537
300
$119K ﹤0.01%
+5,397
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