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
101
$51.4M 0.24%
2,400,000
-1,100,000
102
$51.2M 0.24%
118,538
+35,600
103
$50.9M 0.24%
1,996,266
-1,082,332
104
$50.7M 0.23%
3,000,000
-500,000
105
$49.7M 0.23%
4,489,186
-989,384
106
$49M 0.23%
1,494,297
-51,042
107
$48.7M 0.23%
2,022,012
+126,627
108
$48.6M 0.22%
263,707
+84,227
109
$48.3M 0.22%
+591,383
110
$47.6M 0.22%
373,301
+152,628
111
$47.6M 0.22%
1,428,295
112
$46.3M 0.21%
205,898
-616
113
$46M 0.21%
566,420
+160,349
114
$45.7M 0.21%
4,128,442
+137,888
115
$45.7M 0.21%
1,695,333
116
$45.6M 0.21%
1,050,000
117
$45.5M 0.21%
1,937,434
-573,048
118
$45.3M 0.21%
1,737,707
-155,045
119
$43.9M 0.2%
453,279
120
$43.8M 0.2%
950,000
121
$43.8M 0.2%
1,750,000
-250,000
122
$43.5M 0.2%
700,000
123
$43M 0.2%
2,513,830
-88,850
124
$42.7M 0.2%
1,946,028
-2,891,540
125
$42.5M 0.2%
1,258,560
-33,780
3 4
5
6 7