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
176
$22.3M 0.07%
1,960,475
+29,538
177
$21.9M 0.07%
3,610,657
+351,759
178
$21.8M 0.07%
216,327
+536
179
$21.7M 0.07%
210,000
-25,000
180
$21.5M 0.07%
242,966
+1,628
181
$21.4M 0.07%
368,632
-73
182
$21M 0.06%
126,510
-9,604
183
$20.6M 0.06%
855,500
+2,473
184
$20.5M 0.06%
707,000
185
$20.4M 0.06%
715,716
-11,216
186
$19.5M 0.06%
2,852,457
+47,123
187
$19.4M 0.06%
2,544,882
+260
188
$18.9M 0.06%
300,000
+106,500
189
$18.8M 0.06%
463,308
-25,000
190
$18.6M 0.06%
66,816
+6
191
$18.2M 0.06%
+450,000
192
$18.2M 0.06%
1,343,360
+37,720
193
$18.1M 0.06%
330,165
+37,061
194
$18M 0.06%
100,000
195
$17.6M 0.05%
48,814
+7,216
196
$17.4M 0.05%
173,687
197
$17.2M 0.05%
175,000
198
$17M 0.05%
441,000
199
$16.9M 0.05%
519,190
200
$16.8M 0.05%
114,595
+12,760
6 7
8
9 10