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
$19.6B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.4M
3
+$35.5M
4
KNSL icon
Kinsale Capital Group
KNSL
+$34.6M
5
CWH icon
Camping World
CWH
+$31.8M

Top Sells

1
+$181M
2
+$161M
3
+$69.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$55.4M
5
CSTE icon
Caesarstone
CSTE
+$47.8M

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
251
$2.94M 0.02%
51,732
+8,232
252
$2.84M 0.01%
66,596
-6,400
253
$2.84M 0.01%
26,847
+2,522
254
$2.84M 0.01%
48,649
255
$2.81M 0.01%
98,900
-9,500
256
$2.78M 0.01%
57,757
257
$2.69M 0.01%
135,000
-10,000
258
$2.56M 0.01%
76,246
+9,400
259
$2.43M 0.01%
+39,677
260
$2.43M 0.01%
50,000
-49,000
261
$2.37M 0.01%
67,902
+42,902
262
$2.31M 0.01%
86,600
-39,700
263
$2.3M 0.01%
200,000
+85,000
264
$2.29M 0.01%
76,905
-74,689
265
$2.26M 0.01%
112,000
+43,100
266
$2.2M 0.01%
122,500
-11,800
267
$2.19M 0.01%
23,000
+3,000
268
$2.18M 0.01%
285,000
+45,000
269
$2.04M 0.01%
18,689
270
$2.01M 0.01%
+21,500
271
$1.96M 0.01%
+46,000
272
$1.92M 0.01%
+44,602
273
$1.89M 0.01%
41,900
-16,400
274
$1.88M 0.01%
20,768
-2,000
275
$1.8M 0.01%
103,200
+32,272
9 10
11
12 13