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
201
$12.7M 0.06%
153,832
-57,873
202
$12.7M 0.06%
103,255
-8,808
203
$12.5M 0.06%
112,223
-253
204
$11.9M 0.06%
537,950
-96,100
205
$11.8M 0.05%
446,193
206
$11.7M 0.05%
61,177
+28,553
207
$11.5M 0.05%
332,233
-74,632
208
$10.8M 0.05%
227,415
-742
209
$10.4M 0.05%
101,688
-290
210
$10.2M 0.05%
63,276
+13,903
211
$10.1M 0.05%
631,131
-482,489
212
$9.96M 0.05%
371,500
+121,500
213
$9.57M 0.04%
500,000
-250,000
214
$9.5M 0.04%
830,670
-122,630
215
$8.79M 0.04%
200,000
216
$8.69M 0.04%
110,883
-1,812
217
$8.53M 0.04%
411,380
+125,482
218
$8.53M 0.04%
109,954
-3,307
219
$8.23M 0.04%
137,066
-4,746
220
$7.84M 0.04%
185,989
-23,145
221
$7.75M 0.04%
150,000
222
$7.38M 0.03%
280,260
-14,264
223
$6.83M 0.03%
100,000
-31,500
224
$6.34M 0.03%
73,264
+6,175
225
$6.34M 0.03%
70,000
+30,000
7 8
9
10 11