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
51
$125M 0.65%
+3,853,316
52
$123M 0.64%
+1,474,579
53
$121M 0.63%
+3,229,777
54
$121M 0.63%
+4,833,189
55
$121M 0.63%
+693,751
56
$120M 0.63%
+1,650,625
57
$118M 0.62%
+4,608,515
58
$118M 0.61%
+2,980,505
59
$115M 0.6%
+3,308,066
60
$114M 0.59%
+1,740,604
61
$113M 0.59%
+6,184,428
62
$112M 0.58%
+601,077
63
$105M 0.55%
+5,337,326
64
$103M 0.54%
+3,750,000
65
$99.7M 0.52%
+2,933,428
66
$98M 0.51%
+4,836,915
67
$97.9M 0.51%
+2,605,652
68
$94.9M 0.49%
+809,000
69
$94.7M 0.49%
+3,833,535
70
$93.5M 0.49%
+113,038
71
$91.3M 0.48%
+3,352,868
72
$90.2M 0.47%
+873,205
73
$88.4M 0.46%
+1,683,147
74
$83.3M 0.43%
+1,037,456
75
$82.9M 0.43%
+3,004,043
1 2
3
4 5