BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$41.4M
2
+$40M
3
+$33.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$32.6M
5
CWH icon
Camping World
CWH
+$30.5M

Top Sells

1
+$173M
2
+$161M
3
+$66.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$51.1M

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
326
$373K ﹤0.01%
17,152
+5,448
327
$341K ﹤0.01%
38,229
-31,771
328
$294K ﹤0.01%
+4,009
329
$290K ﹤0.01%
5,511
+653
330
$277K ﹤0.01%
4,557
331
$255K ﹤0.01%
1
332
$221K ﹤0.01%
4,000
333
$211K ﹤0.01%
+11,094
334
$178K ﹤0.01%
800
335
$163K ﹤0.01%
4,564
-20,000
336
$157K ﹤0.01%
1,796
337
$30K ﹤0.01%
251
338
$1K ﹤0.01%
100
339
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– –
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350
– –
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11 12 13
14
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