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
201
$16.7M 0.05%
2,000,000
202
$16.3M 0.05%
33,187
+108
203
$16.2M 0.05%
2,100,000
204
$16M 0.05%
371,421
+110,712
205
$15.7M 0.05%
42,507
-263
206
$15.5M 0.05%
3,750
207
$15.5M 0.05%
592,716
+26,211
208
$15.5M 0.05%
318,016
+28,785
209
$15.4M 0.05%
225,000
210
$15.4M 0.05%
237,500
211
$15.3M 0.05%
546,135
+31,955
212
$15M 0.05%
2,307,500
213
$14.7M 0.05%
472,131
214
$14.6M 0.04%
581,732
215
$14.5M 0.04%
103,062
216
$14.2M 0.04%
345,988
+14,007
217
$14.2M 0.04%
100,000
218
$14.1M 0.04%
503,763
+460
219
$14.1M 0.04%
864,450
-406,800
220
$13.8M 0.04%
76,873
-96,613
221
$13.5M 0.04%
107,500
222
$13.2M 0.04%
629,574
+401,074
223
$13.2M 0.04%
125,993
224
$13.1M 0.04%
+550,000
225
$13M 0.04%
+345,591
7 8
9
10 11