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
51
$129M 0.58%
5,601,576
+1,393,852
52
$129M 0.58%
7,711,648
-51,000
53
$125M 0.56%
6,148,048
+14,700
54
$124M 0.56%
4,074,327
+368,318
55
$123M 0.55%
1,529,558
-5,325
56
$120M 0.54%
622,810
-3,540
57
$120M 0.54%
3,851,955
+19,183
58
$115M 0.52%
6,860,151
-38,943
59
$114M 0.52%
5,322,968
-27,460
60
$112M 0.5%
4,256,534
-126,039
61
$109M 0.49%
3,375,000
-375,000
62
$108M 0.49%
1,475,000
-515
63
$106M 0.48%
1,248,991
+61,500
64
$102M 0.46%
2,060,520
-29,284
65
$92.4M 0.42%
246,946
-8,825
66
$89.5M 0.4%
2,425,140
67
$87.9M 0.4%
4,094,785
+303,456
68
$82.7M 0.37%
2,994,750
-1,905,750
69
$81.6M 0.37%
2,973,140
-29,241
70
$80.8M 0.36%
1,138,759
71
$80.4M 0.36%
1,167,686
+206,433
72
$77.6M 0.35%
62,728
-780
73
$77.4M 0.35%
367,352
-1,433
74
$76.1M 0.34%
648,476
-39,759
75
$75.5M 0.34%
2,873,970
+370,605
1 2
3
4 5