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
126
$34.4M 0.18%
1,154,372
-280,519
127
$34.3M 0.18%
352,330
-121,855
128
$34M 0.18%
599,895
+128,244
129
$33.2M 0.18%
1,772,488
130
$33M 0.18%
1,225,789
-256,250
131
$32.3M 0.17%
253,002
-56,045
132
$32M 0.17%
2,000,000
133
$31.5M 0.17%
2,265,000
-5,000
134
$31.3M 0.17%
2,000,000
+19,800
135
$31.2M 0.17%
930,077
-169,923
136
$30.7M 0.16%
387,312
-35,082
137
$30.6M 0.16%
2,353,670
+207,309
138
$30.2M 0.16%
1,676,474
+58,309
139
$30.1M 0.16%
325,000
+25,000
140
$30M 0.16%
156,232
-80,096
141
$29.8M 0.16%
820,481
+164,074
142
$29.1M 0.15%
1,050,956
-116,398
143
$28.5M 0.15%
1,305,000
+412,000
144
$28.4M 0.15%
358,875
+6,500
145
$27M 0.14%
+1,051,869
146
$26.7M 0.14%
250,000
-600,000
147
$26.6M 0.14%
365,179
-5,799
148
$26.2M 0.14%
195,584
-2,080
149
$25.4M 0.14%
213,144
-11,017
150
$25M 0.13%
+736,129
4 5
6
7 8