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
$22.1B
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$46.9M
3
+$39.3M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$37.4M
5
TECH icon
Bio-Techne
TECH
+$32.2M

Top Sells

1
+$123M
2
+$86.8M
3
+$52.6M
4
SSTK icon
Shutterstock
SSTK
+$51.7M
5
ACC
American Campus Communities, Inc.
ACC
+$50.7M

Sector Composition

1 Consumer Discretionary 20.77%
2 Industrials 14.16%
3 Technology 12.35%
4 Healthcare 11.74%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 1.03%
834,747
-35,522
27
$226M 1.02%
3,798,735
-10,200
28
$218M 0.98%
4,493,123
-501,260
29
$199M 0.9%
1,444,379
-65,497
30
$181M 0.82%
6,302,753
+769,560
31
$181M 0.82%
850,000
-25,000
32
$177M 0.8%
5,541,859
-9,082
33
$174M 0.79%
2,952,562
-404,764
34
$171M 0.77%
5,540,801
-265,225
35
$171M 0.77%
4,837,568
-128,261
36
$166M 0.75%
3,639,958
+72,794
37
$165M 0.74%
7,914,345
+20,098
38
$162M 0.73%
3,592,842
-15,423
39
$160M 0.72%
5,429,997
-49,992
40
$159M 0.72%
2,618,186
+49,632
41
$158M 0.71%
2,030,770
-60,614
42
$157M 0.71%
3,735,030
-17,700
43
$152M 0.68%
2,549,717
44
$145M 0.65%
825,000
45
$142M 0.64%
4,185,508
+73,330
46
$134M 0.61%
2,480,237
-63,724
47
$133M 0.6%
14,524,500
-557,508
48
$130M 0.59%
2,272,592
+101,727
49
$130M 0.59%
727,391
50
$130M 0.59%
1,908,335
+14,947
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