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
276
$1.73M 0.01%
36,575
-372,464
277
$1.73M 0.01%
72,000
+12,000
278
$1.71M 0.01%
78,200
279
$1.64M 0.01%
35,356
280
$1.59M 0.01%
52,649
+3,300
281
$1.56M 0.01%
27,500
282
$1.56M 0.01%
36,100
+5,000
283
$1.54M 0.01%
31,700
-5,000
284
$1.53M 0.01%
294,000
+19,200
285
$1.49M 0.01%
80,500
286
$1.48M 0.01%
73,300
-200
287
$1.48M 0.01%
350,300
288
$1.43M 0.01%
77,500
-294,707
289
$1.41M 0.01%
31,000
-9,000
290
$1.38M 0.01%
35,000
-25,000
291
$1.38M 0.01%
35,140
292
$1.29M 0.01%
40,715
-14,844
293
$1.29M 0.01%
55,000
-9,000
294
$1.27M 0.01%
2,500,000
-1,250,000
295
$1.24M 0.01%
22,660
296
$1.23M 0.01%
46,000
297
$1.19M 0.01%
57,000
+4,000
298
$1.15M 0.01%
91,257
299
$1.15M 0.01%
19,039
300
$1.12M 0.01%
5,935
-2,215
10 11
12
13 14