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
176
$19.8M 0.09%
649,739
-95,261
177
$19.6M 0.09%
329,632
-536,454
178
$19.3M 0.09%
128,636
-6,201
179
$19M 0.09%
166,437
-11,636
180
$18.6M 0.09%
122,602
-5,313
181
$18.2M 0.08%
500,000
182
$17.7M 0.08%
403,500
-100,687
183
$17.3M 0.08%
1,204,000
184
$16.9M 0.08%
261,997
185
$16.8M 0.08%
800,000
186
$16.5M 0.08%
+363,850
187
$15.3M 0.07%
649,397
188
$15.2M 0.07%
750,000
189
$14.9M 0.07%
103,492
190
$14.5M 0.07%
88,123
-5,335
191
$14M 0.06%
736,525
+170,525
192
$13.6M 0.06%
600,000
-400,000
193
$13.2M 0.06%
454,040
+12,000
194
$12.5M 0.06%
105,188
-4,256
195
$12.3M 0.06%
600,000
-900,000
196
$12.1M 0.06%
189,435
-37,900
197
$10.1M 0.05%
83,160
-3,978
198
$9.78M 0.05%
180,518
199
$9.44M 0.04%
+149,511
200
$9.11M 0.04%
172,818
-2,182
6 7
8
9 10