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
$32.6B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$82.2M
3
+$71.3M
4
XLRN
Acceleron Pharma
XLRN
+$46.4M
5
RNG icon
RingCentral
RNG
+$41.5M

Top Sells

1
+$270M
2
+$78.1M
3
+$72.8M
4
TDOC icon
Teladoc Health
TDOC
+$64.6M
5
ANSS
Ansys
ANSS
+$38.5M

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
326
$226K ﹤0.01%
638
+90
327
$212K ﹤0.01%
900
328
$205K ﹤0.01%
11,405
+5,000
329
$191K ﹤0.01%
1,958
330
$185K ﹤0.01%
328
331
$177K ﹤0.01%
5,586
-1,142
332
$163K ﹤0.01%
1,161
+193
333
$161K ﹤0.01%
800
334
$158K ﹤0.01%
+2,574
335
$149K ﹤0.01%
3,819
336
$149K ﹤0.01%
681
337
$146K ﹤0.01%
732
+127
338
$140K ﹤0.01%
840
+316
339
$116K ﹤0.01%
4,215
+527
340
$114K ﹤0.01%
1,802
341
$106K ﹤0.01%
5,617
342
$100K ﹤0.01%
+5,000
343
$97K ﹤0.01%
7,745
+4,853
344
$92K ﹤0.01%
6,471
345
$88K ﹤0.01%
2,397
346
$73K ﹤0.01%
6,071
347
$72K ﹤0.01%
605
+85
348
$70K ﹤0.01%
6,531
+1,175
349
$69K ﹤0.01%
1,345
+469
350
$61K ﹤0.01%
+1,403
11 12 13
14
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