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
51
$150M 0.46%
310,521
-339
52
$149M 0.46%
2,467,882
-174
53
$148M 0.46%
1,007,516
-23,991
54
$147M 0.45%
4,108,489
+25,783
55
$146M 0.45%
532,058
+149,457
56
$145M 0.45%
710,167
-37,390
57
$145M 0.44%
2,293,309
+274,645
58
$145M 0.44%
5,767,164
+21,177
59
$140M 0.43%
2,516,555
-12,200
60
$140M 0.43%
1,665,267
+594
61
$125M 0.38%
477,171
+97,323
62
$122M 0.38%
309,607
-10,052
63
$121M 0.37%
7,000,000
64
$120M 0.37%
629,423
-51,400
65
$118M 0.36%
1,058,765
+121,088
66
$114M 0.35%
6,642,580
-178,346
67
$110M 0.34%
1,498,200
+529,800
68
$105M 0.32%
1,656,800
-103,300
69
$103M 0.32%
719,602
-15,000
70
$101M 0.31%
4,292,115
+477,615
71
$99.6M 0.31%
885,475
+466,397
72
$99.2M 0.3%
1,475,870
73
$98.9M 0.3%
2,622,697
-399,726
74
$95.8M 0.29%
5,350,000
+1,050,000
75
$95.3M 0.29%
1,230,600
1 2
3
4 5