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
176
$16.1M 0.09%
+604,274
177
$16M 0.09%
346,490
-25,000
178
$15.9M 0.08%
646,100
+75,797
179
$15.8M 0.08%
1,750,000
-530,000
180
$15.5M 0.08%
25,200
-288
181
$14.7M 0.08%
177,604
+2,135
182
$13.8M 0.07%
240,551
-600
183
$13.5M 0.07%
132,652
-2,323
184
$13.3M 0.07%
443,107
+342,582
185
$13.1M 0.07%
174,544
-155,310
186
$12.9M 0.07%
94,294
-16,778
187
$12.3M 0.07%
+150,112
188
$11.3M 0.06%
99,792
-300
189
$11.3M 0.06%
507,000
+504,500
190
$10.7M 0.06%
266,280
-41,740
191
$10.5M 0.06%
150,000
192
$10.2M 0.05%
415,241
193
$10M 0.05%
123,710
-9,682
194
$9.61M 0.05%
420,822
+8,472
195
$9.56M 0.05%
400,000
-36,011
196
$8.21M 0.04%
300,500
+50,000
197
$7.9M 0.04%
99,803
-5,378
198
$7.64M 0.04%
227,900
-14,100
199
$7.38M 0.04%
170,634
-5,513
200
$6.9M 0.04%
131,780
+29,040
6 7
8
9 10