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
301
$730K ﹤0.01%
30,000
302
$679K ﹤0.01%
26,696
+7,164
303
$674K ﹤0.01%
6,500
-2,948
304
$649K ﹤0.01%
13,977
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305
$631K ﹤0.01%
47,375
-3,673,994
306
$627K ﹤0.01%
15,874
307
$486K ﹤0.01%
15,400
-34,000
308
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7,351
+1,195
309
$410K ﹤0.01%
24,839
-41,840
310
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15,556
-24,520
311
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1
312
$297K ﹤0.01%
+10,000
313
$283K ﹤0.01%
+15,500
314
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4,000
315
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316
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1,796
317
$31K ﹤0.01%
251
318
$2K ﹤0.01%
+187
319
$0 ﹤0.01%
100
320
– –
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321
– –
-10,630
322
– –
-64,800
323
– –
-561
324
– –
-30,000
325
– –
-881,956
10 11 12
13
14