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
251
$4.13M 0.02%
44,497
+1,908
252
$3.97M 0.02%
77,600
253
$3.95M 0.02%
40,000
-35,000
254
$3.76M 0.02%
65,413
-142
255
$3.7M 0.02%
137,413
-203
256
$3.68M 0.02%
512,164
-625,059
257
$3.61M 0.02%
89,871
258
$3.49M 0.02%
39,696
-43
259
$3.47M 0.02%
7,463
-16
260
$3.45M 0.02%
11,814
+2,670
261
$3.3M 0.01%
219,000
-122,900
262
$3.18M 0.01%
40,337
-64
263
$3.17M 0.01%
39,964
+224
264
$3.09M 0.01%
93,800
265
$2.73M 0.01%
31,973
266
$2.44M 0.01%
22,251
-10,849
267
$2.27M 0.01%
15,692
-37
268
$2.16M 0.01%
61,196
+2,400
269
$2.14M 0.01%
134,303
270
$2M 0.01%
62,548
+2,900
271
$1.92M 0.01%
64,736
+7,900
272
$1.88M 0.01%
65,000
+12,200
273
$1.87M 0.01%
77,215
-15,385
274
$1.86M 0.01%
135,000
-35,000
275
$1.84M 0.01%
54,317
-1,900
9 10
11
12 13