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
26
$176M 0.92%
+2,261,300
27
$173M 0.9%
+4,668,878
28
$171M 0.89%
+2,745,825
29
$170M 0.89%
+5,120,152
30
$167M 0.87%
+905,583
31
$165M 0.86%
+7,329,155
32
$162M 0.84%
+2,225,515
33
$159M 0.83%
+41,229,088
34
$157M 0.82%
+1,000,000
35
$157M 0.82%
+2,435,996
36
$151M 0.79%
+4,315,964
37
$151M 0.79%
+1,857,172
38
$148M 0.77%
+3,213,951
39
$145M 0.76%
+8,347,456
40
$144M 0.75%
+3,870,070
41
$142M 0.74%
+3,114,512
42
$134M 0.7%
+4,326,334
43
$133M 0.69%
+11,914,596
44
$133M 0.69%
+3,151,848
45
$128M 0.67%
+1,655,452
46
$128M 0.67%
+5,489,243
47
$128M 0.67%
+4,151,554
48
$127M 0.66%
+7,727,474
49
$126M 0.66%
+4,783,759
50
$125M 0.65%
+978,156
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