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
151
$32.6M 0.15%
973,048
-363,488
152
$32.3M 0.15%
500,000
+26,843
153
$32.3M 0.15%
270,003
-139,745
154
$32.1M 0.15%
451,877
-89,342
155
$32.1M 0.15%
1,275,000
-50,000
156
$31.9M 0.15%
2,119,466
-1,202,683
157
$31.8M 0.15%
482,041
-179
158
$31.2M 0.14%
286,520
-96,119
159
$30.8M 0.14%
444,044
-121,839
160
$30.7M 0.14%
259,600
161
$30.6M 0.14%
446,109
+1,434
162
$30.4M 0.14%
327,042
-38,649
163
$30.1M 0.14%
1,329,477
-1,829
164
$30M 0.14%
286,941
-5,200
165
$29.8M 0.14%
450,000
166
$29.6M 0.14%
94,514
-62,907
167
$28.4M 0.13%
1,250,000
168
$28.1M 0.13%
5,323,768
+315,000
169
$28M 0.13%
1,750,000
-250,000
170
$27.7M 0.13%
300,000
171
$27.3M 0.13%
381,366
+13,951
172
$27M 0.13%
1,794,488
-326,012
173
$26.5M 0.12%
347,639
-181
174
$26.4M 0.12%
2,048,000
+973,000
175
$26.2M 0.12%
750,000
5 6
7
8 9