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
$18.9B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33M
3
+$32.8M
4
VMC icon
Vulcan Materials
VMC
+$26.1M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$83.9M
2
+$43.1M
3
+$41.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$32.9M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$31.2M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 14.06%
3 Technology 13.34%
4 Real Estate 12.3%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.7M 0.18%
1,130,075
-95,714
127
$33.7M 0.18%
1,600,000
+295,000
128
$32.8M 0.17%
+1,500,000
129
$32.2M 0.17%
468,477
-231,902
130
$31.3M 0.17%
151,023
-57,089
131
$30.8M 0.16%
335,000
+10,000
132
$30.7M 0.16%
854,129
+118,000
133
$30.5M 0.16%
598,771
-161,347
134
$30.1M 0.16%
3,058,870
+2,433,090
135
$29.1M 0.15%
211,773
-1,371
136
$28.6M 0.15%
1,269,181
-683,748
137
$28.2M 0.15%
814,554
-5,927
138
$28.2M 0.15%
219,172
-33,830
139
$27.8M 0.15%
1,035,000
+145,000
140
$26.1M 0.14%
+229,892
141
$25.4M 0.13%
596,088
-395,897
142
$24.9M 0.13%
1,185,589
143
$24.4M 0.13%
300,810
-70,400
144
$24.4M 0.13%
208,853
+181,515
145
$24.1M 0.13%
800,291
-251,578
146
$23.8M 0.13%
330,273
-57,039
147
$23.7M 0.13%
600,000
148
$23.4M 0.12%
189,684
-5,900
149
$22.8M 0.12%
127,552
-28,680
150
$22.8M 0.12%
+1,250,000
4 5
6
7 8