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
301
$1.11M 0.01%
61,802
302
$1.1M 0.01%
15,068
303
$1.06M ﹤0.01%
70,000
+4,000
304
$989K ﹤0.01%
74,757
-1,804,456
305
$942K ﹤0.01%
+44,000
306
$942K ﹤0.01%
66,224
-1,321,463
307
$938K ﹤0.01%
3,200
308
$936K ﹤0.01%
22,219
-100,725
309
$933K ﹤0.01%
107,538
+34,500
310
$921K ﹤0.01%
50,000
311
$900K ﹤0.01%
3,687
-40,000
312
$878K ﹤0.01%
+60,000
313
$874K ﹤0.01%
+41,600
314
$819K ﹤0.01%
24,700
+5,700
315
$810K ﹤0.01%
90,000
+40,000
316
$794K ﹤0.01%
175,000
+25,000
317
$790K ﹤0.01%
23,000
-5,900
318
$760K ﹤0.01%
+15,000
319
$759K ﹤0.01%
11,025
-63,986
320
$743K ﹤0.01%
28,431
+11,400
321
$730K ﹤0.01%
70,000
322
$678K ﹤0.01%
1,493
-4,467
323
$634K ﹤0.01%
+31,999
324
$576K ﹤0.01%
25,975
-168,762
325
$571K ﹤0.01%
13,500
+6,000
11 12
13
14 15