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
76
$94.3M 0.29%
921,760
77
$93.1M 0.29%
1,760,798
-169,139
78
$92.3M 0.28%
+155,716
79
$86.7M 0.27%
475,299
-15,195
80
$86.7M 0.27%
+1,558,997
81
$86.1M 0.26%
409,203
+568
82
$84.8M 0.26%
3,113,236
+258,454
83
$83.3M 0.26%
953,899
-6,000
84
$82.2M 0.25%
375,000
-305,000
85
$81.9M 0.25%
972,248
+8,976
86
$81M 0.25%
780,000
-70,000
87
$78.1M 0.24%
1,200,000
88
$77.8M 0.24%
3,125,007
89
$77.6M 0.24%
295,744
+29,118
90
$77.1M 0.24%
1,837,556
-71
91
$77M 0.24%
1,304,665
+2,426
92
$77M 0.24%
553,900
-50,055
93
$76.3M 0.23%
3,957,839
+555,000
94
$75.1M 0.23%
+299,339
95
$74.6M 0.23%
1,143,024
+13,225
96
$73.9M 0.23%
217,149
-5,087
97
$71.2M 0.22%
378,217
+56,210
98
$69.8M 0.21%
334,264
-46,971
99
$68.8M 0.21%
748,300
100
$68.1M 0.21%
1,883,925
-360
2 3
4
5 6