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
26
$212M 0.98%
5,993,834
-1,732,398
27
$206M 0.95%
5,962,241
+420,382
28
$198M 0.92%
654,052
-180,695
29
$184M 0.85%
2,545,937
-3,780
30
$180M 0.83%
1,259,445
-184,934
31
$176M 0.82%
3,269,471
-594,801
32
$171M 0.79%
750,000
-100,000
33
$171M 0.79%
5,111,478
-429,323
34
$170M 0.79%
3,592,842
35
$170M 0.79%
725,000
-100,000
36
$168M 0.78%
9,856,923
+1,942,578
37
$166M 0.77%
4,923,683
-506,314
38
$164M 0.76%
3,782,138
-292,189
39
$159M 0.73%
2,590,855
-27,331
40
$156M 0.72%
3,679,564
-55,466
41
$155M 0.72%
4,266,288
+414,333
42
$144M 0.67%
1,835,210
-195,560
43
$143M 0.66%
2,367,992
-112,245
44
$140M 0.65%
13,753,912
-770,588
45
$139M 0.64%
3,278,052
-361,906
46
$138M 0.64%
2,359,469
+86,877
47
$135M 0.62%
5,987,884
+386,308
48
$132M 0.61%
675,888
-51,503
49
$132M 0.61%
1,636,974
+107,416
50
$130M 0.6%
6,431,177
+283,129
1
2
3 4 5