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
$25.8B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$69.3M
3
+$62.2M
4
FMI
Foundation Medicine, Inc.
FMI
+$36.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$33.7M

Top Sells

1
+$115M
2
+$85.2M
3
+$62.6M
4
HP icon
Helmerich & Payne
HP
+$59.8M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$53.6M

Sector Composition

1 Consumer Discretionary 18.94%
2 Industrials 15.54%
3 Healthcare 12.42%
4 Real Estate 11.13%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.05%
273,954
-35,345
227
$13.6M 0.05%
730,000
-20,000
228
$13.3M 0.05%
350,000
229
$13.2M 0.05%
341,500
+90,000
230
$12.9M 0.05%
471,800
-4,790
231
$12.7M 0.05%
76,494
-2,510
232
$12.4M 0.05%
517,701
+30,908
233
$12.3M 0.05%
+420,444
234
$12.3M 0.05%
400,000
-2,032,200
235
$12.2M 0.05%
203,626
-418
236
$12.1M 0.05%
139,864
+57,468
237
$11.9M 0.05%
+674,406
238
$11.7M 0.05%
297,902
+276,580
239
$11.2M 0.04%
240,438
-21,327
240
$10.4M 0.04%
330,451
+290,651
241
$10.3M 0.04%
183,152
+3,262
242
$10.3M 0.04%
1,725,220
-14,490
243
$9.83M 0.04%
216,720
-8,638
244
$9.57M 0.04%
307,628
245
$9M 0.03%
75,403
-18,327
246
$8.72M 0.03%
246,577
-328,800
247
$8.69M 0.03%
153,860
248
$8.46M 0.03%
1,250,000
+250,000
249
$8.14M 0.03%
121,889
-19,544
250
$7.55M 0.03%
50,000
8 9
10
11 12