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
$24.5B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$85.2M
3
+$84.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$73.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$71.3M

Top Sells

1
+$75.1M
2
+$74.9M
3
+$65.7M
4
CYH icon
Community Health Systems
CYH
+$54.4M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.7M

Sector Composition

1 Consumer Discretionary 18.25%
2 Industrials 15.55%
3 Healthcare 10.78%
4 Financials 10.11%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.62M 0.04%
318,467
+160,117
227
$9.54M 0.04%
1,047,356
+126,500
228
$9.23M 0.04%
35,000
+9,820
229
$9.15M 0.04%
67,328
+1,532
230
$9.09M 0.04%
184,988
+4,100
231
$8.96M 0.04%
+90,000
232
$8.9M 0.04%
275,114
+3,598
233
$8.85M 0.04%
168,241
+68,089
234
$8.81M 0.04%
1,250,000
-6,112
235
$8.58M 0.03%
+415,000
236
$8.57M 0.03%
282,506
+101,006
237
$8.31M 0.03%
137,638
-3,977
238
$8.25M 0.03%
136,965
-29,705
239
$8.21M 0.03%
434,216
+342,316
240
$8.14M 0.03%
774,976
+748,126
241
$8.14M 0.03%
195,240
-48,717
242
$8M 0.03%
143,690
-20,130
243
$7.77M 0.03%
181,966
+35,966
244
$7.76M 0.03%
210,500
+43,300
245
$7.64M 0.03%
247,199
+92,944
246
$7.61M 0.03%
166,352
-101,819
247
$7.57M 0.03%
132,559
+7,059
248
$7.53M 0.03%
102,294
-465,206
249
$7.48M 0.03%
191,209
-7,660
250
$7.36M 0.03%
150,000
8 9
10
11 12