BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$95.9M
2
+$82.2M
3
+$72.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

1
+$65.6M
2
+$54.3M
3
+$50.5M
4
SUN icon
Sunoco
SUN
+$48.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.4M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.36M 0.03%
89,795
-12,499
252
$8.35M 0.03%
1,327,270
+144,270
253
$8.2M 0.03%
200,118
+159,639
254
$8.11M 0.03%
315,796
+287,896
255
$7.82M 0.03%
1,706,940
+1,650,396
256
$7.72M 0.03%
128,478
-66,762
257
$7.72M 0.03%
416,482
-17,734
258
$7.18M 0.03%
309,232
-2,772
259
$7.1M 0.03%
149,082
-405,411
260
$7.02M 0.03%
200,000
261
$6.97M 0.03%
200,040
+8,831
262
$6.7M 0.03%
81,200
-9,100
263
$6.63M 0.03%
150,000
264
$6.62M 0.03%
201,500
-9,000
265
$6.58M 0.03%
52,707
-3,515
266
$6.5M 0.03%
240,946
-34,168
267
$5.83M 0.02%
81,804
-841
268
$5.52M 0.02%
550,110
-20,460
269
$5.51M 0.02%
142,336
-1,042
270
$5.44M 0.02%
103,296
-1,004
271
$4.97M 0.02%
134,673
272
$4.84M 0.02%
75,000
-7,500
273
$4.67M 0.02%
63,635
-6,345
274
$4.6M 0.02%
50,000
-40,000
275
$4.32M 0.02%
67,720
-39,163
9 10
11
12 13