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
51
$111M 0.59%
10,036,164
-76,520
52
$108M 0.57%
3,098,601
-193,644
53
$107M 0.57%
3,606,999
-64,035
54
$104M 0.55%
7,436,143
-381,798
55
$101M 0.54%
2,567,715
+172,895
56
$95.3M 0.51%
232,982
-9,114
57
$93.1M 0.49%
2,079,934
-23,473
58
$92.9M 0.49%
5,724,610
+231,055
59
$87.7M 0.47%
2,374,015
-3,500
60
$84.7M 0.45%
7,541,600
61
$83M 0.44%
3,100,567
-105,381
62
$80.3M 0.43%
9,045,571
63
$79.3M 0.42%
637,833
-9,265
64
$79.2M 0.42%
+3,605,258
65
$79M 0.42%
3,488,887
+731,176
66
$77.9M 0.41%
1,955,457
+89,452
67
$74.5M 0.4%
5,000,853
+180,528
68
$73M 0.39%
384,849
-19,470
69
$72.6M 0.39%
1,480,241
-1,073,682
70
$71.5M 0.38%
3,606,708
-763,056
71
$70.5M 0.37%
1,911,796
+283,374
72
$66.9M 0.36%
965,453
-301
73
$65.2M 0.35%
931,328
-625
74
$65M 0.35%
816,738
+172,991
75
$64.4M 0.34%
2,864,083
-2,945
1 2
3
4 5