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
151
$25.3M 0.13%
1,125,000
+125,000
152
$25.1M 0.13%
266,887
-10,257
153
$25M 0.13%
+17,753
154
$25M 0.13%
750,000
-41,800
155
$24.5M 0.13%
2,696,863
-481,908
156
$24.4M 0.12%
200,389
-5,109
157
$24.3M 0.12%
109,288
-2,200
158
$24.3M 0.12%
117,002
+240
159
$23.9M 0.12%
304,222
-125,190
160
$23.7M 0.12%
521,540
+14,820
161
$23.5M 0.12%
615,402
+88,494
162
$23.3M 0.12%
631,624
-934,300
163
$23.3M 0.12%
592,000
-331,500
164
$22.4M 0.11%
1,000,000
165
$22.2M 0.11%
597,174
166
$22M 0.11%
390,114
+48,536
167
$21.9M 0.11%
+1,000,000
168
$21.8M 0.11%
1,663,909
-296,400
169
$21.5M 0.11%
440,519
+171,098
170
$21.2M 0.11%
+339,217
171
$20.8M 0.11%
750,000
172
$20.5M 0.1%
276,362
+1,048
173
$19.7M 0.1%
130,441
+11
174
$19.5M 0.1%
1,500,000
175
$19M 0.1%
527,128
+72,800
5 6
7
8 9