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
201
$10.6M 0.05%
103,302
202
$10.1M 0.05%
212,931
-24,910
203
$9.93M 0.05%
250,000
-20,180
204
$9.68M 0.05%
93,096
-5,211
205
$8.77M 0.04%
113,122
206
$8.66M 0.04%
350,000
+2,668
207
$8.58M 0.04%
100,000
208
$8.39M 0.04%
87,664
-8,499
209
$8.34M 0.04%
149,500
+57,000
210
$8.28M 0.04%
667,587
+54,381
211
$8.2M 0.04%
175,000
-50,000
212
$7.31M 0.04%
344,850
-32,035
213
$7.03M 0.04%
195,184
214
$6.53M 0.03%
82,024
+4,514
215
$6.41M 0.03%
+175,000
216
$6.26M 0.03%
418,950
-80,050
217
$5.93M 0.03%
170,900
+103,400
218
$5.83M 0.03%
+162,000
219
$5.79M 0.03%
313,100
+220,600
220
$5.76M 0.03%
133,136
+16,759
221
$5.57M 0.03%
215,500
+79,000
222
$5.51M 0.03%
43,996
223
$5.3M 0.03%
133,925
+25,000
224
$5.18M 0.03%
192,227
-311,283
225
$4.76M 0.02%
171,700
-19,500
7 8
9
10 11