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
151
$32.5M 0.1%
+1,085,032
152
$32.4M 0.1%
576,117
-43,553
153
$31.4M 0.1%
307,263
-84,586
154
$31.3M 0.1%
2,252,960
+199,265
155
$30.7M 0.09%
1,234,912
+1,224,206
156
$30.7M 0.09%
+3,106,507
157
$30.4M 0.09%
62,731
+2,008
158
$30.4M 0.09%
384,101
-14,029
159
$30M 0.09%
791,023
+15,000
160
$29.9M 0.09%
149,744
+283
161
$29.6M 0.09%
122,129
-1,148
162
$27.8M 0.09%
156,536
-53,682
163
$27.7M 0.09%
748,991
-13,855
164
$27.1M 0.08%
660,510
+49,942
165
$27.1M 0.08%
559,563
-49,900
166
$26.2M 0.08%
345,993
+15,965
167
$25.9M 0.08%
+2,512,000
168
$25.8M 0.08%
630,967
+158,580
169
$25.5M 0.08%
129,328
+55,897
170
$25.4M 0.08%
263,679
+106,199
171
$25.2M 0.08%
518,525
+2,800
172
$24.2M 0.07%
200,000
173
$23.5M 0.07%
97,186
+7,699
174
$22.9M 0.07%
854,348
+105,862
175
$22.7M 0.07%
83,351
+3,431
5 6
7
8 9