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
76
$74.2M 0.34%
1,478,178
-414,722
77
$73.9M 0.34%
2,681,591
-181,721
78
$73.4M 0.34%
5,370,144
-22,740
79
$72.9M 0.34%
41,948
+103
80
$72.9M 0.34%
628,757
+142,334
81
$69.3M 0.32%
350,370
82
$68.2M 0.31%
726,353
+283,421
83
$67.3M 0.31%
1,931,500
+475,600
84
$67M 0.31%
242,937
+10
85
$66.8M 0.31%
498,430
-71,212
86
$65.8M 0.3%
254,148
87
$63.6M 0.29%
450,000
88
$63M 0.29%
856,830
+35,046
89
$62.8M 0.29%
439,885
-23,449
90
$62.2M 0.29%
1,212,000
-14,000
91
$61.4M 0.28%
1,364,484
+24,000
92
$60.1M 0.28%
455,708
93
$58.5M 0.27%
883,500
-2,400
94
$58.4M 0.27%
998,840
-650,180
95
$58.2M 0.27%
1,831,604
+337,524
96
$57.6M 0.27%
1,300,000
97
$56.5M 0.26%
2,397,102
-552
98
$56.2M 0.26%
1,203,771
99
$54.4M 0.25%
1,644,650
-4,000
100
$54M 0.25%
285,103
+312
2 3
4
5 6