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
201
$6.83M 0.04%
165,331
-3,043
202
$6.71M 0.04%
500,000
-1,500,000
203
$6.35M 0.03%
277,330
+272,330
204
$6.28M 0.03%
+85,033
205
$6.1M 0.03%
157,400
206
$6.05M 0.03%
213,912
-16,788
207
$5.89M 0.03%
135,500
208
$5.87M 0.03%
82,333
+4,979
209
$5.83M 0.03%
416,639
-606,361
210
$5.67M 0.03%
+205,246
211
$5.63M 0.03%
382,233
-230,349
212
$5.42M 0.03%
44,260
-17,989
213
$5.24M 0.03%
200,500
-23,300
214
$5.22M 0.03%
41,360
-59,879
215
$4.68M 0.02%
86,508
-18,716
216
$4.56M 0.02%
43,639
-617
217
$4.35M 0.02%
115,261
+91,336
218
$4.29M 0.02%
65,704
-6,997
219
$4.07M 0.02%
70,700
220
$4.01M 0.02%
189,035
+16,800
221
$3.94M 0.02%
17,109
+3,186
222
$3.93M 0.02%
35,887
-512
223
$3.88M 0.02%
37,998
-445
224
$3.8M 0.02%
203,595
-16,500
225
$3.65M 0.02%
81,396
7 8
9
10 11