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
126
$41.4M 0.22%
+374,683
127
$41.3M 0.22%
+566,954
128
$40.8M 0.21%
+454,250
129
$40.4M 0.21%
+1,287,000
130
$40.4M 0.21%
+1,462,817
131
$39.8M 0.21%
+3,000,000
132
$39M 0.2%
+708,767
133
$38.6M 0.2%
+3,283,050
134
$38.5M 0.2%
+318,591
135
$38.5M 0.2%
+1,593,879
136
$36.3M 0.19%
+37,137
137
$36.2M 0.19%
+1,022,800
138
$35.9M 0.19%
+750,000
139
$35.8M 0.19%
+592,069
140
$35.7M 0.19%
+1,574,844
141
$34.6M 0.18%
+890,972
142
$33.8M 0.18%
+462,431
143
$33.8M 0.18%
+917,776
144
$33.8M 0.18%
+200,000
145
$33.5M 0.17%
+2,775,000
146
$32.5M 0.17%
+1,850,000
147
$31.3M 0.16%
+700,410
148
$31.1M 0.16%
+5,548,148
149
$30.8M 0.16%
+487,435
150
$30.6M 0.16%
+594,600
4 5
6
7 8