BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$710M 3.21%
8,463,327
-132,066
2
$659M 2.97%
26,895,777
-243,918
3
$575M 2.6%
3,601,023
-48,163
4
$562M 2.54%
5,368,967
-7,596
5
$524M 2.37%
7,061,667
-109,612
6
$515M 2.33%
10,724,264
-113,508
7
$501M 2.26%
28,947,430
-255,110
8
$453M 2.05%
13,592,214
-392,596
9
$433M 1.95%
4,112,804
-55,195
10
$383M 1.73%
7,726,232
-358,757
11
$356M 1.61%
1,250,031
-66,108
12
$352M 1.59%
5,481,738
-35,676
13
$343M 1.55%
9,808,188
-159,292
14
$325M 1.47%
6,908,787
+189,898
15
$317M 1.43%
19,118,370
+781,665
16
$291M 1.31%
3,302,005
-41,902
17
$284M 1.28%
3,844,332
-91,438
18
$283M 1.28%
2,705,579
-92,022
19
$275M 1.24%
9,274,194
-23,307
20
$275M 1.24%
5,225,759
-100,673
21
$274M 1.24%
15,948,688
-201,042
22
$263M 1.19%
9,214,454
+29,495
23
$256M 1.16%
1,499,409
-51,910
24
$248M 1.12%
5,199,056
-268,517
25
$229M 1.04%
3,864,272
-126,946
1
2 3 4 5