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
101
$53.7M 0.25%
3,718,767
-3,986,229
102
$53.3M 0.25%
263,963
-437
103
$53M 0.24%
515,000
104
$53M 0.24%
+2,299,109
105
$51.5M 0.24%
429,975
+209
106
$50.5M 0.23%
918,061
+53,892
107
$50.2M 0.23%
+2,100,528
108
$50.2M 0.23%
941,867
-54,679
109
$49.6M 0.23%
+4,820,210
110
$49.4M 0.23%
384,564
+80,746
111
$49.2M 0.23%
1,402,976
-125,641
112
$48.4M 0.22%
1,487,000
+546,879
113
$48.4M 0.22%
887,764
-129,600
114
$48.3M 0.22%
1,094,399
-336,801
115
$47.8M 0.22%
551,211
-3,261
116
$47.4M 0.22%
315,450
-35,050
117
$47.2M 0.22%
189,785
+52,645
118
$46.9M 0.22%
871,200
119
$46.9M 0.22%
789,600
-42,000
120
$44.6M 0.21%
925,000
121
$44M 0.2%
9,625,150
+1,024,320
122
$43.6M 0.2%
1,444,242
123
$43.2M 0.2%
3,095,000
+530,000
124
$40.7M 0.19%
1,250,000
+200,000
125
$40.1M 0.19%
1,030,000
+20,000
3 4
5
6 7