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
276
$1.78M 0.01%
39,238
-8,965
277
$1.74M 0.01%
180,500
-17,500
278
$1.73M 0.01%
40,188
279
$1.66M 0.01%
194,200
280
$1.66M 0.01%
28,000
281
$1.63M 0.01%
+101,628
282
$1.61M 0.01%
4,167
283
$1.6M 0.01%
50,000
+38,000
284
$1.58M 0.01%
21,300
+5,000
285
$1.55M 0.01%
+32,000
286
$1.55M 0.01%
43,800
-4,300
287
$1.47M 0.01%
72,710
-18,413
288
$1.46M 0.01%
24,500
+8,000
289
$1.45M 0.01%
67,300
-17,900
290
$1.41M 0.01%
560,900
+96,600
291
$1.41M 0.01%
+15,015
292
$1.4M 0.01%
+10,041
293
$1.38M 0.01%
+2,740
294
$1.37M 0.01%
6,100
295
$1.37M 0.01%
+45,038
296
$1.33M 0.01%
+10,597
297
$1.28M 0.01%
25,866
-1,800
298
$1.27M 0.01%
46,900
+1,700
299
$1.18M 0.01%
66,404
-33,596
300
$1.15M 0.01%
+7,200
10 11
12
13 14