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
51
$128M 0.59%
4,125,379
-60,129
52
$127M 0.59%
4,123,534
-133,000
53
$123M 0.57%
7,697,691
-13,957
54
$122M 0.56%
3,090,307
-1,402,816
55
$121M 0.56%
622,810
56
$121M 0.56%
3,225,000
-150,000
57
$120M 0.56%
2,105,162
+196,827
58
$113M 0.52%
1,249,134
+143
59
$106M 0.49%
2,363,546
-61,594
60
$106M 0.49%
6,754,733
-105,418
61
$100M 0.46%
2,103,407
+42,887
62
$97.9M 0.45%
762,284
+113,808
63
$93.1M 0.43%
242,296
-4,650
64
$90.6M 0.42%
2,973,140
65
$89.8M 0.42%
1,125,000
-350,000
66
$89.3M 0.41%
4,361,892
-961,076
67
$88.3M 0.41%
552,413
+108,600
68
$86.9M 0.4%
1,353,847
+186,161
69
$84.2M 0.39%
1,084,201
-54,558
70
$83.5M 0.39%
2,862,560
-11,410
71
$80.4M 0.37%
2,349,053
+63,444
72
$79.1M 0.37%
3,479,403
-275,000
73
$78.8M 0.37%
4,329,682
+377,854
74
$77M 0.36%
4,216,179
+121,394
75
$76.1M 0.35%
9,045,571
-14,500
1 2
3
4 5