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
26
$298M 0.92%
4,931,501
-357,076
27
$262M 0.8%
4,913,741
+88,899
28
$262M 0.8%
2,314,814
-14,206
29
$262M 0.8%
1,412,778
-66,238
30
$246M 0.76%
6,793,433
+98,794
31
$238M 0.73%
2,621,830
-187,268
32
$237M 0.73%
2,869,703
+38,186
33
$231M 0.71%
2,844,816
-240,664
34
$229M 0.7%
1,456,080
+54,720
35
$224M 0.69%
796,505
+15,210
36
$216M 0.66%
1,341,882
-7,275
37
$210M 0.65%
2,066,215
+7,015
38
$205M 0.63%
2,021,097
+58,970
39
$202M 0.62%
1,263,269
+880
40
$201M 0.62%
6,499,216
-24,853
41
$183M 0.56%
3,518,460
-377,590
42
$172M 0.53%
226,102
+2,837
43
$172M 0.53%
1,666,384
-220,320
44
$171M 0.53%
3,978,372
+775,981
45
$168M 0.52%
2,023,192
-16,131
46
$168M 0.52%
11,566,380
-215,155
47
$162M 0.5%
539,393
+13,661
48
$159M 0.49%
1,303,084
-23,042
49
$159M 0.49%
1,254,063
-94
50
$158M 0.49%
2,117,432
-276,800
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