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
126
$34.4M 0.18%
1,384,937
+674,100
127
$33.6M 0.17%
264,886
+28,600
128
$33.5M 0.17%
1,015,077
-3,200
129
$33.1M 0.17%
325,000
-100,000
130
$32.7M 0.17%
650,000
+150,000
131
$32M 0.16%
1,021,437
-792,421
132
$31.1M 0.16%
761,600
+40,000
133
$30.7M 0.16%
1,185,589
134
$30.3M 0.15%
250,000
135
$30.3M 0.15%
784,321
-3,002
136
$29.8M 0.15%
965,000
-2,000
137
$29.8M 0.15%
5,948,130
+271,020
138
$29.7M 0.15%
654,843
+13,069
139
$29.3M 0.15%
500,000
-250,000
140
$29M 0.15%
460,015
-74,815
141
$28.4M 0.15%
1,355,417
142
$28.1M 0.14%
960,966
-81,666
143
$27.9M 0.14%
238,701
-13,800
144
$27.7M 0.14%
+638,926
145
$27.5M 0.14%
775,717
146
$27.4M 0.14%
510,061
+89,419
147
$26.4M 0.13%
1,400,000
148
$26M 0.13%
420,861
-59,400
149
$26M 0.13%
300,000
150
$25.5M 0.13%
1,409,267
+3,240
4 5
6
7 8