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
151
$22.4M 0.12%
123,179
+121,662
152
$22.3M 0.12%
761,000
-9,000
153
$21.4M 0.11%
300,000
154
$21.4M 0.11%
350,000
155
$21.2M 0.11%
772,200
+4,500
156
$21.1M 0.11%
775,717
+465,430
157
$20.8M 0.11%
161,884
-13,597
158
$20.3M 0.11%
1,250,000
+100,000
159
$20.2M 0.11%
177,166
-175,164
160
$20.1M 0.11%
277,144
-64,322
161
$20.1M 0.11%
1,493,175
-793,585
162
$19.9M 0.11%
66,300
163
$19.5M 0.1%
1,304,577
-371,897
164
$19.4M 0.1%
500,040
-47,900
165
$19.1M 0.1%
1,200,100
-150,000
166
$19M 0.1%
195,746
-182,365
167
$18.7M 0.1%
1,680,563
-319,437
168
$18.6M 0.1%
1,000,000
169
$18.3M 0.1%
275,314
-89,865
170
$17.6M 0.09%
104,581
171
$17.3M 0.09%
625,610
-528,762
172
$17.2M 0.09%
870,000
173
$16.7M 0.09%
4,070,719
174
$16.6M 0.09%
+1,276,101
175
$16.2M 0.09%
154,952
5 6
7
8 9