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
201
$10.6M 0.06%
+221,457
202
$10.3M 0.05%
+157,670
203
$10.1M 0.05%
+180,697
204
$9.64M 0.05%
+665,532
205
$9.63M 0.05%
+693,280
206
$9.44M 0.05%
+35,536
207
$9.42M 0.05%
+370,868
208
$8.95M 0.05%
+540,000
209
$8.89M 0.05%
+1,240
210
$8.72M 0.05%
+114,803
211
$8.6M 0.04%
+389,833
212
$8.58M 0.04%
+388,355
213
$8.55M 0.04%
+267,973
214
$8.48M 0.04%
+205,888
215
$8.04M 0.04%
+156,110
216
$7.72M 0.04%
+150,275
217
$7.37M 0.04%
+65,509
218
$7.16M 0.04%
+118,146
219
$6.99M 0.04%
+1,169,630
220
$6.92M 0.04%
+301,984
221
$6.71M 0.03%
+323,500
222
$6.13M 0.03%
+109,977
223
$6.11M 0.03%
+160,056
224
$6.06M 0.03%
+806,805
225
$5.87M 0.03%
+95,102
7 8
9
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