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
76
$76M 0.35%
59,643
-3,085
77
$74.5M 0.35%
3,880,732
+125,232
78
$74M 0.34%
366,414
-938
79
$72.4M 0.34%
2,178,000
-816,750
80
$72.3M 0.33%
7,601,600
+561,200
81
$69.6M 0.32%
1,434,628
+57,600
82
$67.5M 0.31%
1,871,379
+602,504
83
$65.2M 0.3%
344,219
+68,900
84
$65.1M 0.3%
2,061,900
-36,800
85
$63.5M 0.29%
580,548
+73,059
86
$63.3M 0.29%
4,606,490
-53,000
87
$62.6M 0.29%
1,165,413
-1,787,149
88
$62.3M 0.29%
1,003,948
-2,081
89
$61.9M 0.29%
700,000
-5,813
90
$60.3M 0.28%
1,350,000
-67,000
91
$58.1M 0.27%
298,734
+102,577
92
$55.4M 0.26%
1,223,623
+52,174
93
$55.4M 0.26%
633,931
-21,121
94
$54.7M 0.25%
288,003
-543
95
$53.9M 0.25%
467,333
-934,667
96
$53.8M 0.25%
1,042,900
-27,700
97
$53.3M 0.25%
526,850
98
$52.5M 0.24%
1,992,597
-129,165
99
$51.7M 0.24%
390,816
-116,700
100
$51.4M 0.24%
1,100,000
+100,000
2 3
4
5 6