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
$18.8B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$122M
3
+$79.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$63.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37M

Top Sells

1
+$119M
2
+$91M
3
+$77.5M
4
FEIC
FEI COMPANY
FEIC
+$64.1M
5
MBLY
Mobileye N.V.
MBLY
+$58.4M

Sector Composition

1 Consumer Discretionary 20.29%
2 Financials 13.72%
3 Technology 13.65%
4 Real Estate 13.15%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1%
3,660,050
-12,214
27
$186M 0.99%
+5,113,695
28
$185M 0.98%
6,568,884
-64,876
29
$178M 0.95%
675,000
-25,000
30
$173M 0.92%
2,274,371
-35,800
31
$171M 0.91%
6,741,610
-251,836
32
$164M 0.87%
4,305,132
-69,648
33
$159M 0.84%
2,399,265
+19,238
34
$155M 0.82%
3,225,000
35
$152M 0.81%
2,213,552
+81,565
36
$147M 0.78%
1,026,146
-47,676
37
$146M 0.78%
6,914,214
+35,894
38
$146M 0.78%
5,518,695
-98,088
39
$142M 0.75%
673,548
-340
40
$141M 0.75%
1,029,702
-232,976
41
$134M 0.71%
1,302,103
-1,106
42
$133M 0.71%
627,086
+17
43
$132M 0.7%
340,188
-97,945
44
$131M 0.7%
3,566,922
+264,077
45
$128M 0.68%
1,561,284
+10,090
46
$124M 0.66%
500,000
-100,000
47
$121M 0.64%
2,995,940
48
$121M 0.64%
1,164,046
-55,604
49
$119M 0.63%
2,643,878
-2,018,910
50
$113M 0.6%
4,373,952
-518,602
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