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
101
$67.8M 0.21%
2,749,675
-388,500
102
$67.3M 0.21%
62,186
-5,735
103
$66.5M 0.2%
1,130,900
-100,000
104
$65.8M 0.2%
812,486
+3,925
105
$65.2M 0.2%
1,856,189
-22,025
106
$64.2M 0.2%
1,641,240
+4,518
107
$63.7M 0.2%
628,164
-26,200
108
$62.9M 0.19%
1,507,981
+400,428
109
$62.8M 0.19%
1,230,982
110
$61.8M 0.19%
3,491,510
-637,145
111
$60.7M 0.19%
487,037
+63,332
112
$60.6M 0.19%
405,207
-24,164
113
$59.4M 0.18%
125,000
114
$59M 0.18%
182,652
+13,825
115
$58.7M 0.18%
246,546
-90
116
$56.4M 0.17%
1,200,046
-239,071
117
$56.3M 0.17%
2,079,744
-400
118
$56.2M 0.17%
227,588
-36,458
119
$55.7M 0.17%
466,040
-87
120
$54.1M 0.17%
1,053,436
-4,400
121
$52.1M 0.16%
375,000
122
$50.1M 0.15%
364,613
+3,678
123
$49.5M 0.15%
1,423,345
-63,010
124
$49.3M 0.15%
800,000
125
$49.2M 0.15%
1,036,211
+85,197
3 4
5
6 7