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
176
$25.1M 0.12%
1,185,589
177
$24.9M 0.12%
656,560
+11,420
178
$24.8M 0.11%
985,100
-1,544,285
179
$24M 0.11%
1,529,700
-830,000
180
$23.5M 0.11%
566,037
-256,956
181
$22.7M 0.11%
638,000
182
$21.3M 0.1%
799,200
+116,000
183
$21M 0.1%
25,550
+550
184
$20.8M 0.1%
+690,000
185
$20.8M 0.1%
+1,000,000
186
$20.5M 0.09%
66,300
187
$20.5M 0.09%
281,000
+71,000
188
$19.3M 0.09%
480,646
-844,397
189
$19.2M 0.09%
1,500,000
-500,000
190
$18.9M 0.09%
485,440
-30,080
191
$18.1M 0.08%
185,631
+1,776
192
$17.9M 0.08%
48,400
+16,900
193
$17.1M 0.08%
800,000
194
$16.9M 0.08%
552,811
-10,600
195
$16.9M 0.08%
400,000
-300,000
196
$15.8M 0.07%
901,843
+66,684
197
$15.6M 0.07%
300,000
198
$15M 0.07%
249,852
-27,272
199
$13.4M 0.06%
111,402
-157,085
200
$13M 0.06%
270,000
+90,000
6 7
8
9 10