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
76
$82.3M 0.43%
+1,011,200
77
$81.3M 0.42%
+5,250,000
78
$81.2M 0.42%
+276,588
79
$80.3M 0.42%
+2,391,032
80
$80M 0.42%
+1,892,700
81
$79.4M 0.41%
+270,000
82
$79M 0.41%
+756,808
83
$78.1M 0.41%
+1,545,294
84
$77.5M 0.4%
+1,376,211
85
$76.9M 0.4%
+6,800,000
86
$76.8M 0.4%
+2,920,871
87
$75.5M 0.39%
+1,000,000
88
$72.8M 0.38%
+4,215,120
89
$71.3M 0.37%
+835,607
90
$71M 0.37%
+4,461,438
91
$70.9M 0.37%
+495,375
92
$69.2M 0.36%
+1,266,520
93
$69.2M 0.36%
+1,052,901
94
$69.1M 0.36%
+1,650,000
95
$68.6M 0.36%
+8,288,708
96
$68.6M 0.36%
+1,219,230
97
$67.8M 0.35%
+3,402,550
98
$67.3M 0.35%
+998,235
99
$64.9M 0.34%
+1,750,000
100
$63.6M 0.33%
+2,052,047
2 3
4
5 6