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
276
$505K ﹤0.01%
81,000
+18,000
277
$474K ﹤0.01%
9,600
-400
278
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25,000
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279
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45,000
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32,000
+7,000
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$428K ﹤0.01%
4,660
282
$406K ﹤0.01%
5,500
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283
$404K ﹤0.01%
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284
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45,900
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285
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5,000
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286
$311K ﹤0.01%
3,700
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$261K ﹤0.01%
8,500
-3,500
288
$260K ﹤0.01%
28,000
+13,000
289
$251K ﹤0.01%
1,517
290
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13,787
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291
$190K ﹤0.01%
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292
$185K ﹤0.01%
19,000
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293
$123K ﹤0.01%
6,507
-68,195
294
$105K ﹤0.01%
5,000
295
$91K ﹤0.01%
2,500
-1,500
296
$75K ﹤0.01%
4,248
297
$74K ﹤0.01%
+1,885
298
$65K ﹤0.01%
3,000
-5,000
299
$45K ﹤0.01%
+870
300
$1K ﹤0.01%
100
-21
9 10 11
12
13