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
176
$26.4M 0.12%
1,500,000
177
$26.3M 0.12%
292,141
+22,861
178
$26.1M 0.12%
220,673
+10,100
179
$25.9M 0.12%
1,250,000
+150,000
180
$25.8M 0.12%
4,822,908
+360,324
181
$25.5M 0.12%
367,415
-21,263
182
$25.3M 0.11%
2,000,000
183
$25.3M 0.11%
750,000
184
$25M 0.11%
2,120,500
-220,009
185
$24.2M 0.11%
822,993
+49,823
186
$24.1M 0.11%
30,600
+30,320
187
$23.9M 0.11%
406,071
-272,025
188
$23.7M 0.11%
112,063
-34,830
189
$23.1M 0.1%
25,000
190
$22.1M 0.1%
1,113,620
-32,826
191
$21.1M 0.1%
638,000
-1,100
192
$20.3M 0.09%
412,340
-554,114
193
$20M 0.09%
1,185,589
-2,667
194
$20M 0.09%
683,200
+14,500
195
$19.6M 0.09%
645,140
-98,300
196
$17.8M 0.08%
131,500
-68,500
197
$17.7M 0.08%
560,278
-30,416
198
$17.2M 0.08%
1,075,000
+825,000
199
$16.8M 0.08%
750,000
-250,000
200
$16.6M 0.08%
277,124
-110,119
6 7
8
9 10