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
251
$7.08M 0.03%
176,280
+8,880
252
$6.93M 0.03%
+757,376
253
$6.74M 0.03%
90,300
254
$6.62M 0.03%
+72,451
255
$6.47M 0.03%
331,354
+28,551
256
$6.45M 0.03%
200,000
257
$6.4M 0.03%
56,222
+6,498
258
$6.29M 0.03%
82,645
-17,355
259
$6.07M 0.02%
+286,211
260
$5.98M 0.02%
312,004
-12,740
261
$5.95M 0.02%
1,183,000
-7,000
262
$5.88M 0.02%
362,027
263
$5.64M 0.02%
570,570
-2,130
264
$5.63M 0.02%
104,300
-1,564
265
$5.6M 0.02%
106,883
-1,253,218
266
$5.32M 0.02%
134,345
+6,845
267
$5.26M 0.02%
143,378
+43,840
268
$5.24M 0.02%
182,800
269
$5.23M 0.02%
69,980
+10,000
270
$5.06M 0.02%
169,250
-8,042
271
$4.83M 0.02%
134,673
272
$4.81M 0.02%
157,368
-53,779
273
$4.61M 0.02%
+353,600
274
$4.59M 0.02%
113,300
-14,207
275
$4.59M 0.02%
+64,160
9 10
11
12 13