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
26
$197M 0.91%
6,067,900
-13,012
27
$188M 0.87%
804,575
+122,079
28
$180M 0.83%
5,757,807
+235,983
29
$177M 0.82%
1,796,649
-9,501
30
$158M 0.73%
81,818
+4,772
31
$158M 0.73%
4,824,708
-379,258
32
$146M 0.67%
1,504,371
33
$145M 0.67%
1,511,680
-4,303
34
$142M 0.65%
2,000,000
-25,000
35
$137M 0.63%
9,334,151
36
$137M 0.63%
4,508,481
-72,521
37
$134M 0.62%
296,476
+15
38
$132M 0.61%
1,007,722
-7,550
39
$130M 0.6%
475,000
40
$127M 0.59%
2,688,979
41
$127M 0.59%
4,686,144
-54,676
42
$127M 0.59%
1,654,699
-66,023
43
$123M 0.57%
1,910,100
44
$119M 0.55%
1,610,785
-285,776
45
$118M 0.54%
2,717,511
-82,831
46
$117M 0.54%
2,500,000
+221,800
47
$116M 0.54%
1,900,000
-100,000
48
$116M 0.53%
529,421
+8,681
49
$114M 0.53%
592,727
-25,000
50
$114M 0.53%
2,369,082
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