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
176
$14.7M 0.08%
111,072
-172,981
177
$14.2M 0.08%
570,303
+500,000
178
$14M 0.07%
101,239
-107,578
179
$13.9M 0.07%
400,000
-574,200
180
$13.4M 0.07%
241,151
+17,470
181
$13.3M 0.07%
4,070,719
-402,983
182
$13M 0.07%
175,469
+2,338
183
$12.8M 0.07%
175,000
-90,000
184
$12.3M 0.07%
436,011
-23,600
185
$12.2M 0.06%
25,488
-16,379
186
$11.9M 0.06%
134,975
+2,489
187
$10.8M 0.06%
308,020
-97,160
188
$10.1M 0.05%
612,582
+103,710
189
$9.68M 0.05%
133,392
-5,328
190
$9.41M 0.05%
+415,241
191
$9.16M 0.05%
100,092
192
$8.91M 0.05%
150,000
193
$8.45M 0.04%
114,941
+2,093
194
$8.45M 0.04%
176,147
+5,373
195
$8.39M 0.04%
365,000
-1,085,000
196
$8.24M 0.04%
412,350
-72,397
197
$7.27M 0.04%
62,249
+6,299
198
$6.98M 0.04%
105,181
-13,181
199
$6.79M 0.04%
250,500
-121,000
200
$6.59M 0.04%
+168,374
6 7
8
9 10