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
126
$48.7M 0.15%
1,586,170
-183,241
127
$48.3M 0.15%
373,935
128
$47.6M 0.15%
1,800,000
129
$46.2M 0.14%
1,665,000
130
$45.8M 0.14%
545,795
-5,540
131
$45.6M 0.14%
107,128
+479
132
$45.3M 0.14%
1,292,861
133
$42.3M 0.13%
329,968
-65
134
$41.7M 0.13%
+1,003,585
135
$40.4M 0.12%
531,109
+8,763
136
$40.2M 0.12%
877,696
+32,698
137
$39.9M 0.12%
+753,049
138
$39.7M 0.12%
364,392
-110
139
$39.5M 0.12%
845,670
+194,823
140
$39.1M 0.12%
22,847
-201
141
$38.7M 0.12%
871,200
142
$38.3M 0.12%
113,321
+1,479
143
$38.2M 0.12%
531,390
+238,557
144
$36.3M 0.11%
+2,085,454
145
$34.3M 0.11%
958,206
+5,249
146
$33.9M 0.1%
225,000
147
$33.7M 0.1%
598,627
-63,871
148
$33.6M 0.1%
142,236
+18,594
149
$33.4M 0.1%
2,263,268
-413,286
150
$33.1M 0.1%
1,291,000
4 5
6
7 8