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
$21.7B
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
1
$1.09B 5.01%
5,119,682
-23,246
2
$868M 4%
7,047,510
-10,005
3
$779M 3.59%
26,242,180
-2,613,010
4
$766M 3.53%
25,301,274
-353,166
5
$735M 3.39%
4,700,932
-25,404
6
$579M 2.67%
3,001,478
-854
7
$502M 2.31%
24,180,765
+150,600
8
$463M 2.13%
6,236,133
+1,153,724
9
$386M 1.78%
2,613,635
-3,162
10
$385M 1.77%
10,402,688
-19,157
11
$381M 1.76%
615,047
-1,292
12
$375M 1.73%
4,832,906
+18,500
13
$361M 1.66%
3,838,244
-189,419
14
$335M 1.54%
6,514,105
-188,367
15
$328M 1.51%
4,456,997
16
$292M 1.35%
2,162,214
17
$283M 1.31%
14,297,879
-71,404
18
$282M 1.3%
2,231,659
+20,535
19
$273M 1.26%
2,683,565
+7,350
20
$272M 1.26%
8,074,735
+978,754
21
$270M 1.25%
1,566,453
-161,492
22
$270M 1.24%
6,666,301
-616,347
23
$251M 1.15%
6,100,987
24
$225M 1.04%
1,374,726
-47,391
25
$217M 1%
3,038,017
-68,994
1
2 3 4 5