BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
+$42.7M
2
+$41.4M
3
+$35.5M
4
KNSL icon
Kinsale Capital Group
KNSL
+$34.6M
5
CWH icon
Camping World
CWH
+$31.8M

Top Sells

1
+$181M
2
+$161M
3
+$69.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$55.4M
5
CSTE icon
Caesarstone
CSTE
+$47.8M

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
26
$171M 0.87%
1,806,120
-94,725
27
$158M 0.81%
4,311,502
+2,301
28
$154M 0.79%
4,247,487
+24,954
29
$151M 0.77%
6,954,671
+1,331,925
30
$148M 0.76%
1,219,815
-154,789
31
$139M 0.71%
2,852,411
-38,240
32
$138M 0.71%
1,831,950
-78,308
33
$134M 0.69%
500,000
-50,000
34
$131M 0.67%
1,547,902
-821,131
35
$131M 0.67%
5,545,089
+1,239,693
36
$130M 0.67%
2,025,000
-150,000
37
$128M 0.65%
9,334,151
-58,961
38
$127M 0.65%
624,481
-16,272
39
$126M 0.65%
294,494
-6,406
40
$122M 0.62%
1,015,272
-27,177
41
$118M 0.6%
1,504,371
-29,860
42
$117M 0.6%
5,486,424
-19,813
43
$109M 0.56%
2,688,979
-222,400
44
$109M 0.56%
5,512,505
-5,000
45
$106M 0.54%
2,046,110
-350,900
46
$103M 0.52%
2,816,772
-25,480
47
$98M 0.5%
1,810,100
-250,000
48
$97.4M 0.5%
4,928,866
+60,712
49
$92.2M 0.47%
4,574,079
-848,081
50
$91M 0.47%
1,953,605
-36,500
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