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
$18.9B
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
1
$812M 4.31%
5,176,522
2
$733M 3.88%
6,500,206
-84,767
3
$696M 3.69%
26,328,534
-87,120
4
$683M 3.62%
7,721,190
-36,918
5
$626M 3.32%
28,888,840
-109,830
6
$548M 2.91%
3,381,535
-16,901
7
$477M 2.53%
14,247,423
-385,941
8
$340M 1.8%
5,085,127
-15,600
9
$317M 1.68%
756,156
-21,021
10
$317M 1.68%
23,338,665
+1,668,840
11
$303M 1.61%
5,051,783
-18,258
12
$288M 1.53%
8,963,140
-544,852
13
$280M 1.49%
7,247,152
+149,006
14
$280M 1.48%
3,019,773
-34,421
15
$253M 1.34%
14,990,578
-99,228
16
$248M 1.31%
4,382,019
-6,560
17
$247M 1.31%
6,754,239
-162,738
18
$238M 1.26%
1,926,725
-678,292
19
$226M 1.2%
4,591,312
-1,100
20
$222M 1.18%
4,920,319
-10,000
21
$213M 1.13%
2,624,151
-67,999
22
$213M 1.13%
2,538,237
23
$210M 1.12%
6,664,784
-76,826
24
$198M 1.05%
1,769,629
-5,553
25
$195M 1.03%
675,000
1
2 3 4 5