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
301
$1.2M ﹤0.01%
4,125
+467
302
$1.1M ﹤0.01%
10,431
303
$946K ﹤0.01%
5,999
+765
304
$932K ﹤0.01%
4,124
+372
305
$931K ﹤0.01%
21,666
+19,177
306
$871K ﹤0.01%
11,088
+956
307
$724K ﹤0.01%
3,790
+266
308
$690K ﹤0.01%
+8,656
309
$581K ﹤0.01%
1,780
+510
310
$558K ﹤0.01%
31,500
-631,576
311
$546K ﹤0.01%
+50,008
312
$471K ﹤0.01%
4,000
313
$410K ﹤0.01%
2,478
+500
314
$399K ﹤0.01%
1,685
315
$363K ﹤0.01%
+8,000
316
$358K ﹤0.01%
574
317
$348K ﹤0.01%
3,000
318
$320K ﹤0.01%
1
319
$320K ﹤0.01%
1,800
320
$307K ﹤0.01%
29,174
-437,786
321
$285K ﹤0.01%
1,750
+550
322
$277K ﹤0.01%
1,715
323
$260K ﹤0.01%
1,374
324
$250K ﹤0.01%
1,796
325
$239K ﹤0.01%
1,677
+330
11 12
13
14 15