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
51
$112M 0.52%
4,145,968
-99,467
52
$110M 0.51%
814,362
-357,583
53
$108M 0.5%
2,410,600
+75,000
54
$105M 0.48%
2,575,396
-283,500
55
$101M 0.47%
2,557,730
+74,834
56
$96.6M 0.45%
3,123,828
-36,094
57
$95.3M 0.44%
1,655,885
+155,790
58
$92.9M 0.43%
4,055,780
+317,700
59
$91.9M 0.42%
1,895,730
60
$90.6M 0.42%
426,347
-30,429
61
$90.2M 0.42%
804,200
62
$86.9M 0.4%
954,364
63
$85.7M 0.4%
773,300
64
$85.1M 0.39%
2,750,000
+250,000
65
$83.9M 0.39%
211,962
66
$82.2M 0.38%
1,953,605
67
$80.7M 0.37%
6,798,252
+91,466
68
$80.1M 0.37%
454,972
-147,529
69
$78.3M 0.36%
683,869
70
$78.1M 0.36%
2,630,329
-19,395
71
$77.7M 0.36%
2,374,022
+52,437
72
$76.9M 0.35%
510,581
73
$76M 0.35%
1,290,178
+3,000
74
$75.4M 0.35%
1,182,139
-27,261
75
$74.6M 0.34%
3,259,535
-2,405,470
1 2
3
4 5