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
$24.9B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$35.4M
3
+$34.1M
4
SSNC icon
SS&C Technologies
SSNC
+$33.5M
5
BNFT
Benefitfocus, Inc.
BNFT
+$33.4M

Top Sells

1
+$137M
2
+$64.5M
3
+$62.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$59M
5
HP icon
Helmerich & Payne
HP
+$58.5M

Sector Composition

1 Consumer Discretionary 18.88%
2 Industrials 15.32%
3 Healthcare 12.17%
4 Real Estate 11.06%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.06%
590,076
+18,511
227
$15.3M 0.06%
+307,720
228
$15M 0.06%
5,591
-1,258
229
$14.9M 0.06%
205,032
230
$13.9M 0.06%
476,590
+15,522
231
$13.7M 0.05%
93,730
-22,615
232
$13.2M 0.05%
79,004
-303
233
$13.1M 0.05%
350,000
234
$12.4M 0.05%
+400,000
235
$12.3M 0.05%
204,044
+1,300
236
$12M 0.05%
261,765
+111,765
237
$11.8M 0.05%
750,000
+129,500
238
$11.2M 0.04%
500,000
-2,320,064
239
$11.1M 0.04%
309,299
+89,313
240
$9.76M 0.04%
264,026
-54,649
241
$9.69M 0.04%
828,286
-248,486
242
$9.63M 0.04%
225,358
+14,970
243
$9.5M 0.04%
486,793
+421,093
244
$9.35M 0.04%
270,280
-39,447
245
$9.05M 0.04%
189,579
-3,767
246
$8.84M 0.04%
179,890
+2,600
247
$8.49M 0.03%
1,739,710
+401,100
248
$8.49M 0.03%
307,628
249
$8.47M 0.03%
251,500
+50,000
250
$8.39M 0.03%
141,433
+125,704
8 9
10
11 12