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
76
$73.9M 0.33%
3,500,000
77
$72.9M 0.33%
3,176,438
-5,361,611
78
$72.1M 0.33%
1,402,000
79
$72M 0.33%
3,078,598
+534,270
80
$71.8M 0.32%
2,529,385
-517,400
81
$69.5M 0.31%
5,478,570
+1,987,152
82
$69.3M 0.31%
3,754,403
+721,228
83
$68.2M 0.31%
1,325,043
-733,190
84
$67.8M 0.31%
+2,510,482
85
$66.5M 0.3%
3,755,500
+2,219,563
86
$65.7M 0.3%
2,285,609
-4,000
87
$63.8M 0.29%
443,813
-3,300
88
$63.3M 0.29%
2,103,153
-926,462
89
$62.1M 0.28%
2,098,700
+258,700
90
$62.1M 0.28%
3,951,828
+301,330
91
$61.3M 0.28%
705,813
-38,619
92
$60.1M 0.27%
3,500,000
+700,000
93
$59.2M 0.27%
2,086,849
-90,374
94
$59.2M 0.27%
1,417,000
-13,000
95
$58.7M 0.26%
7,040,400
-867,448
96
$58.6M 0.26%
507,516
-11,000
97
$58.6M 0.26%
3,189,505
-280,852
98
$57.3M 0.26%
4,659,490
-100,558
99
$56.6M 0.26%
4,106,547
+333,345
100
$55.7M 0.25%
9,060,071
-53,100
2 3
4
5 6