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
101
$60.5M 0.31%
+1,500,000
102
$58.5M 0.3%
+2,523,277
103
$57.5M 0.3%
+1,425,863
104
$55.4M 0.29%
+2,621,485
105
$54M 0.28%
+316,484
106
$53.9M 0.28%
+1,080,605
107
$53.9M 0.28%
+1,324,703
108
$53M 0.28%
+2,643,300
109
$52M 0.27%
+750,000
110
$51.4M 0.27%
+1,754,383
111
$51.2M 0.27%
+661,110
112
$50.5M 0.26%
+529,070
113
$49.9M 0.26%
+650,000
114
$49.5M 0.26%
+81,313
115
$45.3M 0.24%
+5,577,469
116
$45M 0.23%
+2,135,628
117
$44.6M 0.23%
+359,284
118
$43.9M 0.23%
+1,169,981
119
$43.7M 0.23%
+245,293
120
$43.5M 0.23%
+4,000,000
121
$43.4M 0.23%
+1,807,534
122
$43.4M 0.23%
+2,045,969
123
$42.8M 0.22%
+645,026
124
$41.9M 0.22%
+6,500,000
125
$41.6M 0.22%
+2,000,000
3 4
5
6 7