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
101
$55.1M 0.25%
1,377,028
-28,000
102
$54.4M 0.25%
1,892,752
-1,244,168
103
$53.1M 0.24%
507,489
+33,263
104
$52.4M 0.24%
1,006,029
-21,218
105
$51.3M 0.23%
950,000
106
$51.1M 0.23%
409,748
+130
107
$50.3M 0.23%
2,121,762
-155,034
108
$50.2M 0.23%
1,700,242
-80,971
109
$50.2M 0.23%
1,545,339
-102,021
110
$50M 0.23%
275,319
-34,400
111
$49.7M 0.22%
1,336,536
-40,396
112
$48.9M 0.22%
1,428,295
+16,800
113
$48.6M 0.22%
2,000,000
114
$48.5M 0.22%
3,322,149
-334,787
115
$48.1M 0.22%
3,963,062
-1,141,838
116
$47.7M 0.22%
541,219
-11,837
117
$47.6M 0.22%
519,500
118
$47.3M 0.21%
157,421
-14,167
119
$47.3M 0.21%
1,070,600
+19,800
120
$46.9M 0.21%
+526,850
121
$46.2M 0.21%
655,052
-19,681
122
$46.2M 0.21%
1,050,000
123
$45.5M 0.21%
1,171,449
124
$45.2M 0.2%
288,546
-5,794
125
$45.2M 0.2%
1,050,000
+100,000
3 4
5
6 7