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
126
$42M 0.19%
901,982
-30,481
127
$41.9M 0.19%
551,308
+67,516
128
$41.9M 0.19%
1,671,458
-28,784
129
$41.6M 0.19%
519,030
-470
130
$41.1M 0.19%
+1,774,405
131
$39.9M 0.19%
1,467,917
+395,650
132
$39.6M 0.18%
1,807,038
-64,013
133
$39.2M 0.18%
363,471
+18,462
134
$38.5M 0.18%
600,000
-84,082
135
$38.1M 0.18%
1,750,000
-22,748
136
$37.8M 0.18%
+261,138
137
$37.2M 0.17%
4,804,908
-18,000
138
$36.8M 0.17%
2,359,505
-830,000
139
$36.5M 0.17%
953,000
-500
140
$35.8M 0.17%
772,812
+212,534
141
$35.3M 0.16%
1,688,235
-6,064
142
$34.9M 0.16%
3,250,000
-713,062
143
$34.9M 0.16%
507,583
+35,478
144
$34.8M 0.16%
1,884,180
-1,292,258
145
$34.4M 0.16%
248,812
-124,401
146
$33.7M 0.16%
1,131,393
-971,760
147
$33.6M 0.16%
890,576
+757,438
148
$33.4M 0.15%
2,000,000
149
$33.2M 0.15%
1,515,950
-40,300
150
$32.8M 0.15%
427,533
+42,487
4 5
6
7 8