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
$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
176
$19M 0.1%
189,105
-50,750
177
$18.6M 0.1%
203,981
+1,279
178
$18.6M 0.1%
500,000
179
$18.4M 0.09%
150,734
-5,490
180
$17.9M 0.09%
191,214
-421
181
$16.8M 0.09%
+1,259,111
182
$16.1M 0.08%
274,897
-10,000
183
$16M 0.08%
132,067
-232
184
$16M 0.08%
106,654
+80,614
185
$15.6M 0.08%
800,000
186
$15.4M 0.08%
710,297
-20,000
187
$15.3M 0.08%
+676,351
188
$15.2M 0.08%
231,335
+10,000
189
$14.8M 0.08%
135,044
-10,100
190
$14.3M 0.07%
1,200,000
+251,431
191
$12.9M 0.07%
326,925
192
$12.9M 0.07%
468,940
-15,500
193
$12.8M 0.07%
445,000
194
$12.6M 0.06%
98,452
-1,500
195
$12.3M 0.06%
+234,093
196
$11.7M 0.06%
+103,828
197
$11.5M 0.06%
410,971
-2,000
198
$11.4M 0.06%
2,255,331
-77,655
199
$11M 0.06%
+566,000
200
$10.7M 0.05%
44,582
+24,922
6 7
8
9 10