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
301
$1.15M 0.01%
17,400
-8,100
302
$1.14M 0.01%
+55,000
303
$1.09M 0.01%
33,944
-2,155
304
$1.07M 0.01%
10,550
-900
305
$1.04M 0.01%
31,100
-3,100
306
$993K 0.01%
10,500
+5,500
307
$979K 0.01%
+145,000
308
$934K ﹤0.01%
32,000
309
$914K ﹤0.01%
+40,076
310
$898K ﹤0.01%
19,800
-1,900
311
$884K ﹤0.01%
13,100
-29,800
312
$871K ﹤0.01%
+13,111
313
$859K ﹤0.01%
32,000
-5,000
314
$850K ﹤0.01%
2,725
-810
315
$819K ﹤0.01%
+35,000
316
$731K ﹤0.01%
1,796
-498
317
$701K ﹤0.01%
46,074
+18,231
318
$680K ﹤0.01%
+30,000
319
$643K ﹤0.01%
16,398
+3,401
320
$593K ﹤0.01%
66,600
-53,400
321
$544K ﹤0.01%
+20,000
322
$487K ﹤0.01%
15,874
323
$467K ﹤0.01%
29,200
-12,300
324
$444K ﹤0.01%
10,221
325
$423K ﹤0.01%
20,000
-20,000
11 12
13
14 15