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
201
$8.73M 0.04%
350,000
202
$8.7M 0.04%
398,247
-208,404
203
$8.65M 0.04%
534,534
-34,704
204
$8.51M 0.04%
100,000
205
$8.47M 0.04%
413,900
+100,800
206
$8.44M 0.04%
168,738
+129,500
207
$8.23M 0.04%
+96,255
208
$8.04M 0.04%
160,900
-25,000
209
$8.04M 0.04%
70,540
+814
210
$7.76M 0.04%
183,508
211
$7.66M 0.04%
+490,000
212
$7.61M 0.04%
58,508
+16,693
213
$7.48M 0.03%
57,333
-8,252
214
$6.99M 0.03%
108,059
-17,421
215
$6.89M 0.03%
49,010
-1,140
216
$6.85M 0.03%
57,063
-27,214
217
$6.5M 0.03%
43,371
+13,588
218
$6.35M 0.03%
185,000
-30,500
219
$6.25M 0.03%
220,969
+43,034
220
$6.23M 0.03%
42,679
221
$6.22M 0.03%
+69,528
222
$6.1M 0.03%
200,000
223
$6.07M 0.03%
109,354
-1,530
224
$6.05M 0.03%
88,700
-2,200
225
$6.04M 0.03%
20,000
+1,600
7 8
9
10 11