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
$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
1
$756M 4.02%
7,758,108
-370,236
2
$716M 3.8%
5,176,522
+19,042
3
$634M 3.37%
28,998,670
-275,520
4
$634M 3.37%
26,415,654
-84,915
5
$611M 3.25%
6,584,973
-18,530
6
$549M 2.92%
3,398,436
-14,842
7
$505M 2.68%
14,633,364
+3,546,788
8
$338M 1.8%
5,100,727
-152,803
9
$313M 1.66%
5,070,041
-161,113
10
$307M 1.63%
21,669,825
+417,405
11
$300M 1.6%
2,605,017
-672,857
12
$285M 1.51%
7,098,146
-2,956,233
13
$284M 1.51%
777,177
-92,717
14
$277M 1.47%
3,054,194
-21,351
15
$267M 1.42%
9,507,992
-27,354
16
$246M 1.31%
6,916,977
-239,063
17
$243M 1.29%
4,388,579
+106,629
18
$240M 1.28%
15,089,806
-107,524
19
$235M 1.25%
4,930,319
20
$234M 1.24%
12,986,923
+985,377
21
$226M 1.2%
4,592,412
-36,050
22
$218M 1.16%
2,692,150
-157,148
23
$205M 1.09%
3,580,845
-292
24
$196M 1.04%
2,538,237
-7,700
25
$192M 1.02%
1,775,182
-368,981
1
2 3 4 5