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
$32.6B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$86.7M
3
+$75.1M
4
XLRN
Acceleron Pharma
XLRN
+$52.5M
5
PINS icon
Pinterest
PINS
+$41.7M

Top Sells

1
+$327M
2
+$83.1M
3
+$77.4M
4
TDOC icon
Teladoc Health
TDOC
+$66.9M
5
ANSS
Ansys
ANSS
+$40.2M

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 20.74%
3 Healthcare 15.26%
4 Financials 14.15%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.04%
259,680
+680
227
$12.9M 0.04%
275,987
+272,670
228
$12.7M 0.04%
97,518
+12,349
229
$12.6M 0.04%
54,291
230
$12.6M 0.04%
512,117
+55,094
231
$12.5M 0.04%
58,333
-1,432
232
$12.4M 0.04%
333,500
+45,000
233
$12M 0.04%
408,279
234
$11.9M 0.04%
47,395
+113
235
$11.9M 0.04%
159,883
+12,775
236
$11.8M 0.04%
325,000
+95,000
237
$11.6M 0.04%
153,657
+147,331
238
$11.5M 0.04%
220,000
239
$11M 0.03%
32,842
-4,112
240
$11M 0.03%
80,847
-12,373
241
$10.8M 0.03%
65,482
+3,681
242
$10.6M 0.03%
223,191
+12,300
243
$10.4M 0.03%
360,000
244
$10.3M 0.03%
+446,275
245
$10.1M 0.03%
+121,136
246
$10.1M 0.03%
+258,963
247
$10M 0.03%
154,275
+2,900
248
$9.89M 0.03%
59,128
-408
249
$9.65M 0.03%
130,497
250
$9.61M 0.03%
156,748
+592
8 9
10
11 12