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
201
$16.6M 0.07%
183,855
+45,545
202
$16.5M 0.07%
+515,520
203
$16.2M 0.07%
66,300
204
$15.4M 0.07%
300,000
205
$15.2M 0.07%
211,705
+6,918
206
$15.1M 0.07%
563,411
+33,900
207
$14.8M 0.07%
341,500
208
$13.8M 0.06%
800,000
209
$13.3M 0.06%
112,476
-3,503
210
$13.1M 0.06%
406,865
-25,750
211
$12.9M 0.06%
516,950
-212,300
212
$11.6M 0.05%
554,839
-50,000
213
$11.1M 0.05%
634,050
+24,000
214
$10.9M 0.05%
228,157
+74,704
215
$10.7M 0.05%
446,193
216
$10.7M 0.05%
101,978
-29,154
217
$10.6M 0.05%
835,159
+6,200
218
$10.4M 0.05%
31,500
+5,100
219
$10M 0.05%
210,000
+13,000
220
$9.84M 0.04%
953,300
-13,400
221
$9.1M 0.04%
285,898
-37,414
222
$8.14M 0.04%
+200,000
223
$8.12M 0.04%
294,524
-760
224
$8.06M 0.04%
141,812
-176
225
$7.9M 0.04%
209,134
+4,266
7 8
9
10 11