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
151
$30.1M 0.16%
+1,750,000
152
$29.9M 0.16%
+497,748
153
$29.8M 0.15%
+1,585,650
154
$29.7M 0.15%
+963,436
155
$29M 0.15%
+849,602
156
$26.7M 0.14%
+1,000,000
157
$26.1M 0.14%
+1,181,367
158
$25.6M 0.13%
+3,035,227
159
$25.4M 0.13%
+1,495,500
160
$24.1M 0.13%
+67,210
161
$23.8M 0.12%
+551,426
162
$22.9M 0.12%
+251,800
163
$22.9M 0.12%
+750,000
164
$22.8M 0.12%
+300,000
165
$22.8M 0.12%
+267,794
166
$22.8M 0.12%
+647,708
167
$22.7M 0.12%
+350,000
168
$22.6M 0.12%
+745,911
169
$22.5M 0.12%
+870,938
170
$22.4M 0.12%
+1,000,000
171
$22.3M 0.12%
+1,250,000
172
$21.5M 0.11%
+406,009
173
$20.9M 0.11%
+483,052
174
$20.5M 0.11%
+1,003,000
175
$20.2M 0.11%
+301,490
5 6
7
8 9