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
326
– –
-220,000
327
– –
-60,000
328
– –
-112,785
329
– –
-500,000
330
– –
-29,147
331
– –
-102,312
332
– –
-194,200
333
– –
-13,128
334
– –
-2,551
335
– –
-2,444,797
336
– –
-62,800
337
– –
-386,960
338
– –
-62,000
10 11 12 13
14