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
151
$27.5M 0.13%
525,580
+2,140
152
$27.3M 0.13%
934,915
-11,617
153
$26.9M 0.12%
514,405
-85,215
154
$25.9M 0.12%
116,493
155
$25.8M 0.12%
+476,086
156
$25.8M 0.12%
316,798
-2,400
157
$25.7M 0.12%
369,371
+100
158
$25.6M 0.12%
775,717
159
$25.5M 0.12%
300,000
160
$25.5M 0.12%
204,890
+909
161
$24.7M 0.11%
+403,848
162
$24.2M 0.11%
109,360
+72
163
$23.5M 0.11%
424,253
+375,371
164
$23.1M 0.11%
130,912
+705
165
$22.8M 0.11%
+300,000
166
$22.6M 0.1%
592,000
167
$22.5M 0.1%
535,807
-22,951
168
$22.1M 0.1%
750,000
-450,000
169
$21.9M 0.1%
701,417
-1,054,173
170
$21.9M 0.1%
1,075,000
171
$21.2M 0.1%
619,954
+162,211
172
$21.1M 0.1%
1,756,349
+275,000
173
$20.6M 0.1%
211,057
+45,603
174
$20.3M 0.09%
370,004
-478,419
175
$19.9M 0.09%
146,621
-34,656
5 6
7
8 9