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
276
$2.02M 0.01%
17,000
-6,000
277
$1.94M 0.01%
50,000
278
$1.88M 0.01%
28,000
279
$1.74M 0.01%
14,500
+4,000
280
$1.62M 0.01%
25,000
-21,000
281
$1.61M 0.01%
14,968
-800
282
$1.58M 0.01%
56,457
-350,000
283
$1.54M 0.01%
109,200
+18,700
284
$1.47M 0.01%
21,300
285
$1.46M 0.01%
84,800
-19,300
286
$1.4M 0.01%
29,000
-8,700
287
$1.4M 0.01%
11,969
-9,906
288
$1.21M 0.01%
3,627
-46
289
$1.2M 0.01%
+38,823
290
$1.19M 0.01%
32,500
+3,500
291
$1.18M 0.01%
12,800
-300
292
$1.03M ﹤0.01%
31,600
-500
293
$1M ﹤0.01%
3,405
+665
294
$976K ﹤0.01%
32,000
295
$976K ﹤0.01%
114,100
-244,001
296
$968K ﹤0.01%
27,300
+2,400
297
$851K ﹤0.01%
58,217
298
$849K ﹤0.01%
+12,900
299
$811K ﹤0.01%
7,385
+1,400
300
$757K ﹤0.01%
18,270
+3,130
10 11
12
13 14