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
151
$36M 0.16%
1,772,748
+751,237
152
$35.9M 0.16%
365,691
-70,719
153
$35.9M 0.16%
377,998
-2,030
154
$35.8M 0.16%
564,000
-29,300
155
$34.5M 0.16%
1,325,000
+75,000
156
$33.9M 0.15%
700,000
-50,000
157
$33.5M 0.15%
1,694,299
-3,699
158
$33.3M 0.15%
483,792
-5,700
159
$33.3M 0.15%
373,213
-28,120
160
$33.1M 0.15%
1,292,340
+91,620
161
$32.8M 0.15%
472,105
-10,234
162
$31.4M 0.14%
179,480
+10,400
163
$30.9M 0.14%
+5,008,768
164
$30.5M 0.14%
1,331,306
-73,930
165
$30.4M 0.14%
450,000
166
$30.3M 0.14%
482,220
-11,422
167
$30.1M 0.14%
259,600
-500
168
$28.9M 0.13%
606,031
+271,500
169
$28.3M 0.13%
2,000,000
-93,960
170
$28.3M 0.13%
473,157
171
$27.8M 0.13%
1,072,267
+12,500
172
$27.8M 0.13%
2,000,000
-250,000
173
$27.5M 0.12%
385,046
-111,037
174
$26.9M 0.12%
347,820
-38,339
175
$26.8M 0.12%
300,000
+15,000
5 6
7
8 9