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
251
$9.58M 0.03%
1,529,967
252
$8.72M 0.03%
18,541
+80
253
$8.64M 0.03%
+290,000
254
$8.15M 0.03%
95,543
+8,660
255
$7.69M 0.02%
175,000
256
$7.58M 0.02%
94,926
+186
257
$7.57M 0.02%
207,000
258
$7.33M 0.02%
340,000
259
$7.11M 0.02%
+154,950
260
$6.98M 0.02%
86,600
261
$6.95M 0.02%
1,985,000
262
$6.86M 0.02%
250,000
263
$6.48M 0.02%
70,474
-1,125
264
$6.37M 0.02%
92,323
+336
265
$6.2M 0.02%
193,227
266
$6.17M 0.02%
181,536
267
$6.05M 0.02%
76,630
268
$6.02M 0.02%
+590,500
269
$5.87M 0.02%
505,084
270
$5.67M 0.02%
44,500
271
$5.38M 0.02%
250,000
+75,000
272
$5.36M 0.02%
101,211
-2,333
273
$5.3M 0.02%
52,559
+1,906
274
$5.2M 0.02%
54,331
+47,878
275
$5.18M 0.02%
15,815
-2,025
9 10
11
12 13