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
76
$63.3M 0.34%
+2,373,714
77
$60.7M 0.32%
4,505,860
-50,630
78
$59.1M 0.31%
683,466
-8,669
79
$57.5M 0.31%
46,030
-134
80
$56M 0.3%
2,600,000
+300,000
81
$55M 0.29%
1,537,440
+275,980
82
$53.8M 0.29%
1,250,000
83
$53.2M 0.28%
600,000
84
$53.2M 0.28%
468,141
+15,658
85
$52.5M 0.28%
4,739,823
+589,442
86
$51.5M 0.27%
695,805
+9,137
87
$51.4M 0.27%
1,911,447
88
$50.4M 0.27%
1,251,600
+353,200
89
$50.3M 0.27%
3,255,172
-110,507
90
$49.9M 0.27%
1,307,428
-125,000
91
$48.1M 0.26%
2,452,490
92
$47.3M 0.25%
700,379
-175,656
93
$47.3M 0.25%
1,350,914
-52,905
94
$46.9M 0.25%
1,787,900
+112,900
95
$46.8M 0.25%
1,119,823
-45,700
96
$46.6M 0.25%
1,306,800
-272,250
97
$46.3M 0.25%
1,080,524
+272
98
$46M 0.24%
1,050,000
99
$45.8M 0.24%
991,985
-1,266,189
100
$45.7M 0.24%
950,000
2 3
4
5 6