BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$189M
2
+$118M
3
+$73.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$56.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.6M

Top Sells

1
+$117M
2
+$88M
3
+$77.2M
4
FEIC
FEI COMPANY
FEIC
+$57.3M
5
KMX icon
CarMax
KMX
+$55.1M

Sector Composition

1 Consumer Discretionary 20.29%
2 Financials 13.72%
3 Technology 13.71%
4 Real Estate 13.15%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-998,441
302
– –
-227,400
303
– –
-120,011
304
– –
-37,000
305
– –
-2,080
306
– –
-14,983
307
– –
-474,649
308
– –
-129,642
309
– –
-113,215
310
– –
-21,212
311
– –
-1,317
312
– –
-1,231,172
313
– –
-377,000
314
– –
-40,895
315
– –
-51,229
316
– –
-15,430
317
– –
-138,637
318
– –
-11,479
319
$0 ﹤0.01%
+25
320
– –
-211,726
9 10 11 12
13