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
$18.9B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33M
3
+$32.8M
4
VMC icon
Vulcan Materials
VMC
+$26.1M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$83.9M
2
+$43.1M
3
+$41.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$32.9M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$31.2M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 14.06%
3 Technology 13.34%
4 Real Estate 12.3%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 0.99%
12,690,489
-296,434
27
$179M 0.95%
6,545,684
-23,200
28
$179M 0.95%
1,011,619
-18,083
29
$178M 0.94%
1,025,446
-700
30
$175M 0.93%
3,299,506
-281,339
31
$174M 0.92%
5,138,944
+25,249
32
$172M 0.91%
4,296,881
-8,251
33
$168M 0.89%
2,258,479
-15,892
34
$162M 0.86%
2,203,655
-9,897
35
$154M 0.82%
3,222,950
-437,100
36
$151M 0.8%
6,926,314
+12,100
37
$149M 0.79%
2,635,708
-8,170
38
$143M 0.76%
2,295,315
-103,950
39
$138M 0.73%
673,548
40
$128M 0.68%
2,995,940
41
$128M 0.68%
4,298,745
-75,207
42
$126M 0.67%
1,155,546
-8,500
43
$125M 0.67%
4,484,411
-1,034,284
44
$124M 0.66%
1,561,284
45
$122M 0.65%
627,086
46
$122M 0.65%
1,154,110
+337,372
47
$120M 0.63%
2,400,000
-825,000
48
$119M 0.63%
450,000
-50,000
49
$119M 0.63%
3,146,475
+47,874
50
$117M 0.62%
3,391,922
-175,000
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