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
51
$117M 0.62%
323,492
-16,696
52
$112M 0.59%
1,283,971
-18,132
53
$97.1M 0.51%
7,155,983
-280,160
54
$93.3M 0.49%
222,382
-10,600
55
$91.5M 0.48%
3,877,258
+272,000
56
$88.9M 0.47%
8,509,264
-1,526,900
57
$88.2M 0.47%
2,080,922
+988
58
$88.2M 0.47%
6,009,600
-1,532,000
59
$86.8M 0.46%
5,575,596
-149,014
60
$86.2M 0.46%
2,374,015
61
$81.1M 0.43%
2,565,489
-1,041,510
62
$80.2M 0.43%
2,804,960
-295,607
63
$76.2M 0.4%
573,723
-64,110
64
$75.6M 0.4%
9,325,974
+280,403
65
$74.6M 0.4%
3,405,908
-200,800
66
$74.2M 0.39%
1,390,980
-89,261
67
$71.8M 0.38%
928,453
-2,875
68
$69.4M 0.37%
2,664,876
-824,011
69
$68.7M 0.36%
2,600,000
70
$68.5M 0.36%
2,546,792
-317,291
71
$66M 0.35%
329,247
-55,602
72
$63.5M 0.34%
1,516,980
-20,460
73
$63.4M 0.34%
43,052
-2,978
74
$63.1M 0.33%
1,116,373
-3,450
75
$62M 0.33%
4,857,225
-143,628
1 2
3
4 5