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
126
$40.1M 0.18%
624,519
+319,797
127
$39.9M 0.18%
1,250,000
+150,000
128
$39.1M 0.18%
804,022
+100,000
129
$37.9M 0.17%
300,000
-25,000
130
$37.6M 0.17%
1,600,000
131
$37.4M 0.17%
356,756
132
$37.3M 0.17%
750,000
133
$36.6M 0.17%
250,000
134
$36.5M 0.17%
1,185,589
135
$36.2M 0.17%
555,494
+109,341
136
$34.4M 0.16%
772,500
-600
137
$33.5M 0.15%
+98,371
138
$33.3M 0.15%
550,469
+70,110
139
$33M 0.15%
538,894
+10,200
140
$32.8M 0.15%
983,698
+67,095
141
$32.7M 0.15%
754,174
142
$31.4M 0.14%
2,020,403
143
$31M 0.14%
1,499,695
+56,250
144
$30.4M 0.14%
742,056
-231
145
$29.4M 0.14%
215,346
-17,055
146
$28.9M 0.13%
1,006,238
-44,775
147
$28.5M 0.13%
357,481
-48,441
148
$27.7M 0.13%
266,887
149
$27.7M 0.13%
431,797
-18,086
150
$27.7M 0.13%
519,774
+372,206
4 5
6
7 8