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
$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
1
$1.04B 5.32%
5,136,182
-65,000
2
$871M 4.45%
7,055,955
+60,789
3
$797M 4.07%
25,621,965
-326,013
4
$766M 3.92%
29,075,910
-917,950
5
$763M 3.9%
4,726,336
-342,940
6
$579M 2.96%
24,031,590
-128,760
7
$497M 2.54%
2,993,262
-78,710
8
$398M 2.03%
10,557,704
-962,109
9
$363M 1.85%
616,555
-41,240
10
$339M 1.73%
4,931,171
-37,463
11
$319M 1.63%
2,621,706
-24,746
12
$311M 1.59%
4,028,696
-326,186
13
$309M 1.58%
4,814,406
-78,760
14
$283M 1.45%
6,594,876
+57,106
15
$282M 1.44%
7,339,123
-552,355
16
$253M 1.29%
2,148,414
17
$250M 1.27%
4,439,337
-64,472
18
$234M 1.19%
14,391,628
-95,928
19
$233M 1.19%
6,101,147
-111,543
20
$228M 1.16%
2,211,124
-25,610
21
$203M 1.04%
2,676,493
-199,008
22
$196M 1%
3,133,216
-440,739
23
$195M 0.99%
1,381,529
+103,909
24
$194M 0.99%
1,439,095
-150,871
25
$176M 0.9%
5,999,768
-54,700
1
2 3 4 5