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
276
$5.07M 0.02%
53,100
277
$4.9M 0.02%
+400,000
278
$4.88M 0.02%
+438,535
279
$4.62M 0.01%
+234,402
280
$4.45M 0.01%
290,005
+67,160
281
$4.34M 0.01%
300,000
+50,000
282
$4.28M 0.01%
234,710
+23,210
283
$4.03M 0.01%
+80,727
284
$3.96M 0.01%
53,980
+460
285
$3.85M 0.01%
46,911
-798
286
$3.82M 0.01%
+50,000
287
$3.75M 0.01%
23,094
+21,415
288
$3.46M 0.01%
44,810
-2,900
289
$3.29M 0.01%
145,840
-12,200
290
$2.88M 0.01%
7,500
291
$2.71M 0.01%
130,591
-122,900
292
$2.62M 0.01%
8,402
+1,785
293
$2.28M 0.01%
150,000
-200,000
294
$1.77M 0.01%
4,011
+406
295
$1.76M 0.01%
16,490
296
$1.7M 0.01%
15,631
+3,200
297
$1.38M ﹤0.01%
27,444
+2,800
298
$1.37M ﹤0.01%
10,000
299
$1.3M ﹤0.01%
3,150
+1,065
300
$1.23M ﹤0.01%
5,000
-7,398
10 11
12
13 14