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
151
$25M 0.13%
1,185,589
152
$24.8M 0.13%
600,000
-150,000
153
$24.4M 0.13%
1,350,100
+450,000
154
$24.2M 0.13%
371,210
-145,596
155
$23.3M 0.12%
1,000,000
156
$22.2M 0.12%
350,000
-79,538
157
$22.1M 0.12%
329,854
-212,329
158
$22M 0.12%
890,000
+191,640
159
$21.6M 0.11%
66,300
160
$21M 0.11%
770,000
+44,000
161
$20.9M 0.11%
1,315,380
-362,125
162
$20.7M 0.11%
341,466
163
$20.3M 0.11%
1,150,000
+850,000
164
$20.1M 0.11%
175,481
-107,868
165
$20M 0.11%
870,000
166
$19.6M 0.1%
2,280,000
-720,000
167
$19M 0.1%
547,940
-24,620
168
$18.5M 0.1%
+104,581
169
$18M 0.1%
300,000
170
$16.8M 0.09%
1,023,000
+497,000
171
$16.7M 0.09%
320,000
+70,000
172
$16.4M 0.09%
767,700
-250,000
173
$16M 0.08%
154,952
-132,478
174
$15.6M 0.08%
371,490
175
$15.3M 0.08%
1,000,000
5 6
7
8 9