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
$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 25.64%
2 Technology 20.74%
3 Healthcare 15.26%
4 Financials 14.1%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14B 9.64%
21,965,703
-2,289,447
2
$1.7B 5.22%
20,029,710
-979,780
3
$1.27B 3.91%
3,240,189
-196,945
4
$962M 2.95%
4,496,866
-18,035
5
$913M 2.8%
2,726,345
-37,556
6
$850M 2.61%
11,685,813
-456,454
7
$805M 2.47%
2,255,362
-34,713
8
$780M 2.39%
2,383,087
-122,785
9
$706M 2.17%
5,649,648
-147,845
10
$622M 1.91%
21,255,266
-482,344
11
$615M 1.89%
2,090,289
-34,684
12
$593M 1.82%
5,684,136
-38,589
13
$442M 1.36%
1,732,866
-30,477
14
$423M 1.3%
437,993
-23,019
15
$420M 1.29%
2,763,550
-497
16
$405M 1.24%
4,706,734
-14,839
17
$396M 1.21%
1,439,068
-1,328
18
$370M 1.14%
5,981,068
-92,864
19
$358M 1.1%
4,376,110
+348,588
20
$358M 1.1%
1,880,518
-20,440
21
$332M 1.02%
8,999,610
-2,838
22
$331M 1.02%
12,954,334
-25,123
23
$322M 0.99%
4,491,567
-216,621
24
$313M 0.96%
3,079,799
+2,883
25
$301M 0.92%
945,802
-21,231
1
2 3 4 5