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
251
$7.71M 0.03%
+153,860
252
$7.49M 0.03%
91,725
+5,594
253
$7.36M 0.03%
76,622
-14,497
254
$7.26M 0.03%
135,680
-8,245
255
$7.18M 0.03%
50,000
-25,000
256
$7.1M 0.03%
82,396
+18,905
257
$7.07M 0.03%
187,290
-134,234
258
$6.75M 0.03%
102,984
259
$6.61M 0.03%
55,313
+2,606
260
$6.08M 0.02%
225,924
+28,166
261
$5.95M 0.02%
67,088
+4,949
262
$5.89M 0.02%
67,403
-7,500
263
$5.88M 0.02%
118,210
264
$5.83M 0.02%
141,988
265
$5.61M 0.02%
153,837
+33,725
266
$5.52M 0.02%
429,675
-34,500
267
$4.53M 0.02%
77,600
-604
268
$4.46M 0.02%
109,512
+900
269
$4.42M 0.02%
41,028
270
$4.1M 0.02%
131,752
-1,894,066
271
$4.05M 0.02%
90,715
-1,900
272
$3.46M 0.01%
39,007
273
$3.43M 0.01%
97,904
+42,000
274
$3.4M 0.01%
18,366
+5,425
275
$3.15M 0.01%
1,000,000
9 10
11
12 13