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
301
$117K ﹤0.01%
+7,875
302
$113K ﹤0.01%
+5,582
303
$72K ﹤0.01%
+3,236
304
$49K ﹤0.01%
+520
305
$17K ﹤0.01%
+878
306
$10K ﹤0.01%
+250