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
$25.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.4M
3
+$77.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$73.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$72.5M

Top Sells

1
+$63.4M
2
+$57.8M
3
+$53.4M
4
CLB icon
Core Laboratories
CLB
+$47.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$40.1M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.05%
+175,700
227
$12.1M 0.05%
+332,859
228
$12M 0.05%
+1,098,000
229
$11.8M 0.05%
412,854
+165,655
230
$11.7M 0.05%
327,921
+9,454
231
$11.6M 0.05%
1,750,000
232
$11.6M 0.05%
185,088
+100
233
$11.4M 0.05%
78,373
+508
234
$11.1M 0.04%
486,730
+8,251
235
$10.9M 0.04%
338,963
236
$10.7M 0.04%
119,617
+47,166
237
$10.6M 0.04%
540,000
+125,000
238
$10.5M 0.04%
163,981
-120,361
239
$10.1M 0.04%
1,250,000
240
$10M 0.04%
271,432
+102,182
241
$9.93M 0.04%
826,435
+51,459
242
$9.87M 0.04%
198,400
+60,762
243
$9.87M 0.04%
230,635
-287,405
244
$9.87M 0.04%
437,000
-55,442
245
$9.67M 0.04%
+314,514
246
$9.44M 0.04%
319,928
+37,422
247
$8.95M 0.04%
2,500,000
-1,500,000
248
$8.75M 0.03%
291,900
-46,000
249
$8.45M 0.03%
172,680
-3,600
250
$8.42M 0.03%
+28,047
8 9
10
11 12