BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
76
$60.9M 0.31%
1,130,589
-44,880
77
$60.9M 0.31%
1,017,324
+1,600
78
$60M 0.31%
512,780
-14,150
79
$60M 0.31%
1,203,771
-111,000
80
$59.8M 0.31%
1,306,178
-167,500
81
$59.2M 0.3%
1,250,000
82
$58.8M 0.3%
254,148
+430
83
$58.8M 0.3%
2,683,036
+347,900
84
$58.7M 0.3%
242,927
-16,500
85
$58M 0.3%
2,230,663
+108,234
86
$57.8M 0.3%
350,370
-395
87
$55.6M 0.28%
555,582
+1,556
88
$54.6M 0.28%
784,144
+74,836
89
$54.4M 0.28%
270,390
-49
90
$54.2M 0.28%
999,197
-65,100
91
$53.3M 0.27%
1,825,000
+100,000
92
$52.1M 0.27%
1,356,500
+55,000
93
$51.5M 0.26%
455,708
+780
94
$50.8M 0.26%
940,000
+18,000
95
$50.5M 0.26%
1,925,316
+662,800
96
$49.9M 0.26%
787,939
+16,779
97
$49.8M 0.25%
2,723,240
-432,868
98
$49.2M 0.25%
350,500
99
$49M 0.25%
885,900
-156,500
100
$49M 0.25%
535,014
+830
2 3
4
5 6