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
126
$44.9M 0.2%
2,359,700
-510,678
127
$44.7M 0.2%
1,268,875
-19,227
128
$44.6M 0.2%
444,675
-46,316
129
$44.1M 0.2%
3,990,554
+181,177
130
$43.9M 0.2%
2,602,680
-59,890
131
$43.3M 0.2%
1,000,000
+110,000
132
$43.1M 0.19%
684,082
133
$42M 0.19%
1,895,385
+463,465
134
$41.5M 0.19%
932,463
-460,109
135
$41.4M 0.19%
1,695,333
136
$40.6M 0.18%
787,804
-970,190
137
$39.9M 0.18%
453,279
-9,800
138
$39.7M 0.18%
700,000
139
$39.3M 0.18%
206,514
-4,996
140
$39.2M 0.18%
642,240
-6,375
141
$39M 0.18%
953,500
+7,800
142
$38.7M 0.17%
856,093
+9,259
143
$38.7M 0.17%
1,556,250
+75,300
144
$38.2M 0.17%
382,639
-235,381
145
$37.7M 0.17%
345,009
+12,483
146
$37.7M 0.17%
1,871,051
+7,300
147
$37.6M 0.17%
565,883
+60,829
148
$37.4M 0.17%
+82,938
149
$37.4M 0.17%
268,487
-5,570
150
$36M 0.16%
196,157
-1,700
4 5
6
7 8