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
101
$45.1M 0.24%
208,112
-83,920
102
$44.8M 0.24%
378,930
+226,130
103
$44.7M 0.24%
650,000
-50,000
104
$43.4M 0.23%
254,218
+31
105
$43.1M 0.23%
350,500
-70,100
106
$42.7M 0.23%
293,598
+32,623
107
$42.5M 0.23%
1,397,607
-261,624
108
$42M 0.22%
1,911,225
+103,445
109
$41.8M 0.22%
805,223
+14,275
110
$41.7M 0.22%
2,286,760
-83,300
111
$41.2M 0.22%
378,111
-88,557
112
$40.5M 0.22%
3,431,276
-522,729
113
$40.3M 0.21%
857,500
-39,200
114
$40.2M 0.21%
760,118
+900
115
$40M 0.21%
552,000
116
$39.9M 0.21%
939,000
-6,000
117
$39M 0.21%
2,000,000
118
$38.5M 0.2%
934,071
+21,855
119
$38.4M 0.2%
548,856
+46,459
120
$37.6M 0.2%
450,000
-103,319
121
$37.6M 0.2%
535,004
+1,236
122
$37.4M 0.2%
455,728
+1,813
123
$37.2M 0.2%
3,600,768
-720,564
124
$37M 0.2%
+1,575,536
125
$37M 0.2%
1,952,929
-229,676
3 4
5
6 7