BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$759M 3.52%
8,373,687
-89,640
2
$687M 3.18%
5,368,967
3
$622M 2.88%
26,734,929
-160,848
4
$594M 2.75%
28,752,660
-194,770
5
$578M 2.68%
3,555,775
-45,248
6
$509M 2.36%
12,971,289
-620,925
7
$503M 2.33%
6,891,469
-170,198
8
$422M 1.96%
3,914,400
-198,404
9
$420M 1.94%
10,482,527
-241,737
10
$402M 1.86%
1,184,204
-65,827
11
$361M 1.67%
5,398,214
-83,524
12
$352M 1.63%
21,985,125
+2,866,755
13
$332M 1.54%
9,713,512
-94,676
14
$318M 1.47%
5,279,360
+53,601
15
$300M 1.39%
3,243,453
-58,552
16
$298M 1.38%
6,338,887
-569,900
17
$296M 1.37%
8,981,783
-232,671
18
$285M 1.32%
3,707,839
-136,493
19
$280M 1.3%
15,748,438
-200,250
20
$270M 1.25%
1,443,385
-56,024
21
$262M 1.22%
2,496,919
-208,660
22
$259M 1.2%
5,142,503
-56,553
23
$258M 1.19%
9,273,606
-588
24
$219M 1.02%
3,896,593
+97,858
25
$213M 0.99%
6,832,255
+529,502
1
2 3 4 5