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
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
– –
-788
364
– –
-308
365
– –
-265,622
366
– –
-25,760
367
– –
-1,000
368
– –
-642,100
369
– –
-2,600
370
– –
-1,168
371
– –
-11,055
372
– –
-14,800
373
– –
-9,663
374
– –
-6,815
11 12 13 14
15