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
101
$47.4M 0.24%
1,126,000
+9,000
102
$46.9M 0.24%
450,000
103
$46.9M 0.24%
1,336,948
-1,362,423
104
$45.9M 0.23%
1,444,242
-131,294
105
$45.7M 0.23%
4,197,244
+654,552
106
$45.6M 0.23%
871,200
107
$45.5M 0.23%
3,462,467
-1,357,349
108
$45.2M 0.23%
1,648,650
-27,700
109
$44.8M 0.23%
291,806
-3,700
110
$44.5M 0.23%
1,072,246
+462,019
111
$43.6M 0.22%
1,167,810
+928,400
112
$42.7M 0.22%
+1,350,000
113
$41.9M 0.21%
1,052,703
-881,225
114
$41.4M 0.21%
+4,021,000
115
$39.7M 0.2%
1,220,092
-5,559,472
116
$39.2M 0.2%
400,000
+100,000
117
$39M 0.2%
396,994
+36,180
118
$39M 0.2%
500,000
119
$38.1M 0.19%
2,433,500
+62,500
120
$37.4M 0.19%
1,473,798
+302,400
121
$36.7M 0.19%
1,275,700
+543,312
122
$36.4M 0.19%
741,989
-29,218
123
$35.5M 0.18%
+385,490
124
$35.5M 0.18%
778,100
-14,000
125
$35.3M 0.18%
736,864
-228,744
3 4
5
6 7