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
$21.6B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.9M
3
+$41.1M
4
PRGO icon
Perrigo
PRGO
+$37.8M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$33M

Top Sells

1
+$108M
2
+$96M
3
+$63.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$61.2M
5
LKQ icon
LKQ Corp
LKQ
+$60.5M

Sector Composition

1 Consumer Discretionary 20.07%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 12.35%
5 Real Estate 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K ﹤0.01%
40,000
-50,000
302
$272K ﹤0.01%
12,200
303
$200K ﹤0.01%
5,000
-26,700
304
$199K ﹤0.01%
+6,400
305
$168K ﹤0.01%
+2,137
306
$160K ﹤0.01%
13,000
-37,000
307
$147K ﹤0.01%
2,792
-4,946
308
$143K ﹤0.01%
10,000
-31,600
309
$138K ﹤0.01%
19,374
310
$129K ﹤0.01%
2,080
311
$88K ﹤0.01%
+2,733
312
$60K ﹤0.01%
2,448
313
$52K ﹤0.01%
1,317
-53,000
314
– –
-21,900
315
– –
-30,600
316
– –
-606,031
317
– –
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318
– –
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319
– –
-1,050,000
320
– –
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321
– –
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322
– –
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323
– –
-6,500
324
– –
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325
– –
-45,400
11 12
13
14 15