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
$22.1B
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$46.9M
3
+$39.3M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$37.4M
5
TECH icon
Bio-Techne
TECH
+$32.2M

Top Sells

1
+$123M
2
+$86.8M
3
+$52.6M
4
SSTK icon
Shutterstock
SSTK
+$51.7M
5
ACC
American Campus Communities, Inc.
ACC
+$50.7M

Sector Composition

1 Consumer Discretionary 20.77%
2 Industrials 14.16%
3 Technology 12.35%
4 Healthcare 11.74%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.89M 0.04%
113,261
+2,366
227
$7.82M 0.04%
112,695
-3,377
228
$7.72M 0.03%
150,000
229
$7.55M 0.03%
+180,000
230
$7.26M 0.03%
184,010
-25,276
231
$7.13M 0.03%
871,295
-1,801,794
232
$7.06M 0.03%
426,384
+29,200
233
$6.96M 0.03%
250,000
+50,000
234
$6.9M 0.03%
1,122,319
-505,000
235
$6.58M 0.03%
49,373
-725
236
$6.16M 0.03%
97,529
-61,799
237
$6.05M 0.03%
64,852
-887
238
$5.81M 0.03%
43,300
239
$5.72M 0.03%
190,725
+5,709
240
$5.36M 0.02%
192,214
-11,914
241
$5.1M 0.02%
32,624
-37,140
242
$5.05M 0.02%
+133,138
243
$4.98M 0.02%
+278,061
244
$4.88M 0.02%
499,500
-67,573
245
$4.72M 0.02%
283,290
-117,570
246
$4.66M 0.02%
+67,089
247
$4.65M 0.02%
+50,017
248
$4.42M 0.02%
70,800
-38,712
249
$4.25M 0.02%
149,379
+37,747
250
$4.19M 0.02%
86,161
-195,000
8 9
10
11 12