BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$40M
3
+$33.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$32.6M
5
CWH icon
Camping World
CWH
+$30.5M

Top Sells

1
+$173M
2
+$161M
3
+$66.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$51.1M

Sector Composition

1 Consumer Discretionary 22.65%
2 Financials 15.23%
3 Technology 14.98%
4 Real Estate 11.6%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.6M 0.02%
53,126
-5,902
227
$4.58M 0.02%
47,150
+24,618
228
$4.49M 0.02%
71,563
-372,085
229
$4.49M 0.02%
+114,387
230
$4.48M 0.02%
34,401
231
$4.48M 0.02%
17,000
+9,504
232
$4.41M 0.02%
111,798
-6,930
233
$4.38M 0.02%
468,000
+240,000
234
$4.32M 0.02%
133,900
-21,900
235
$4.24M 0.02%
209,500
+104,100
236
$4.18M 0.02%
187,735
+8,100
237
$4.09M 0.02%
+57,000
238
$4.05M 0.02%
202,725
+27,183
239
$4.03M 0.02%
34,060
-3,938
240
$3.83M 0.02%
87,020
-35,620
241
$3.61M 0.02%
90,900
+3,000
242
$3.6M 0.02%
77,380
-1,700
243
$3.54M 0.02%
42,073
+1,400
244
$3.51M 0.02%
12,935
+6,310
245
$3.47M 0.02%
7,061
+632
246
$3.45M 0.02%
72,334
+23,200
247
$3.41M 0.02%
195,500
+45,000
248
$3.29M 0.02%
170,000
+81,500
249
$3.07M 0.02%
+121,000
250
$3M 0.02%
34,559
+4,987
8 9
10
11 12