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
201
$6.55M 0.03%
242,000
-24,400
202
$6.14M 0.03%
77,354
-15,047
203
$6.01M 0.03%
105,224
-21,211
204
$5.99M 0.03%
135,500
-9,900
205
$5.78M 0.03%
255,861
-40,000
206
$5.72M 0.03%
625,780
+690
207
$5.69M 0.03%
310,287
-1,385,046
208
$5.53M 0.03%
144,952
+67,352
209
$5.51M 0.03%
230,700
-46,820
210
$5.49M 0.03%
157,400
-18,100
211
$4.93M 0.03%
223,800
-15,300
212
$4.75M 0.03%
19,621
+3,574
213
$4.53M 0.02%
70,700
-100
214
$4.33M 0.02%
72,701
-441
215
$4.31M 0.02%
44,256
-245
216
$4M 0.02%
102,740
+43,980
217
$4M 0.02%
85,150
218
$3.98M 0.02%
220,095
-420
219
$3.98M 0.02%
38,443
+6,766
220
$3.86M 0.02%
+100,525
221
$3.69M 0.02%
81,396
-12,700
222
$3.61M 0.02%
36,399
-219
223
$3.54M 0.02%
44,700
+5,800
224
$3.22M 0.02%
13,923
-13,355
225
$3.15M 0.02%
20,381
-32,000
7 8
9
10 11