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
$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
51
$89.3M 0.46%
211,952
-6,510
52
$89.1M 0.46%
617,727
-124,179
53
$85.9M 0.44%
2,298,882
-169,153
54
$84.9M 0.43%
2,000,000
55
$82.5M 0.42%
392,641
-74,833
56
$81.2M 0.42%
2,902,112
+478,703
57
$80.9M 0.41%
1,672,320
+201,960
58
$80.6M 0.41%
1,548,072
-84,199
59
$78.6M 0.4%
804,200
-25,000
60
$78.4M 0.4%
41,898
+54
61
$77.8M 0.4%
461,117
-10,211
62
$76.9M 0.39%
941,861
-46,450
63
$76.8M 0.39%
4,541,340
-137,440
64
$74.4M 0.38%
511,681
+1,040
65
$74.2M 0.38%
2,122,272
-4,520
66
$73.6M 0.38%
1,895,730
67
$71.6M 0.37%
954,364
-50,000
68
$70M 0.36%
2,397,654
-5,206
69
$65.9M 0.34%
918,497
+1,530
70
$65.7M 0.34%
2,130,600
+1,030,600
71
$64M 0.33%
3,140,352
-7,020
72
$63.6M 0.32%
683,869
+1,265
73
$63M 0.32%
352,007
+101,971
74
$61.4M 0.31%
412,322
+95,406
75
$61.2M 0.31%
462,746
+96,783
1 2
3
4 5