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
176
$20.2M 0.11%
+797,142
177
$19.9M 0.1%
+2,364,563
178
$19.9M 0.1%
+414,432
179
$19M 0.1%
+1,068,186
180
$18.7M 0.1%
+82,680
181
$18.5M 0.1%
+4,672
182
$17.8M 0.09%
+435,000
183
$17.7M 0.09%
+507,686
184
$17.5M 0.09%
+872,000
185
$17.4M 0.09%
+451,916
186
$17.1M 0.09%
+128,800
187
$16.4M 0.09%
+988,450
188
$16.1M 0.08%
+1,750,000
189
$15.2M 0.08%
+3,241,000
190
$15.2M 0.08%
+734,231
191
$14.8M 0.08%
+278,850
192
$14.7M 0.08%
+190,000
193
$14.2M 0.07%
+1,012,717
194
$14M 0.07%
+808,024
195
$13.9M 0.07%
+591,812
196
$12.6M 0.07%
+261,426
197
$12M 0.06%
+866,800
198
$11.8M 0.06%
+537,728
199
$11.8M 0.06%
+276,729
200
$11.7M 0.06%
+1,324,450