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
351
$60K ﹤0.01%
1,098
+38
352
$54K ﹤0.01%
+4,485
353
$35K ﹤0.01%
+435
354
$29K ﹤0.01%
251
355
$6K ﹤0.01%
115
356
– –
-349
357
– –
-36,285
358
– –
-4,769
359
$0 ﹤0.01%
100
360
– –
-205
361
– –
-113,995
362
– –
-700
363
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-788
364
– –
-308
365
– –
-265,622
366
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-25,760
367
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-1,000
368
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-642,100
369
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-2,600
370
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-1,168
371
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-11,055
372
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-14,800
373
– –
-9,663
374
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-6,815
11 12 13 14
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