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
251
$7.32M 0.03%
82,380
+15,292
252
$7.23M 0.03%
147,353
-42,226
253
$7.22M 0.03%
609,730
-842,168
254
$7.16M 0.03%
215,222
+61,385
255
$7.13M 0.03%
41,163
+22,797
256
$7.08M 0.03%
222,727
-3,197
257
$7.02M 0.03%
33,423
-37,898
258
$6.74M 0.03%
102,984
259
$6.72M 0.03%
141,988
260
$6.7M 0.03%
67,558
-9,064
261
$6.66M 0.03%
1,370,288
-862,712
262
$6.5M 0.03%
77,021
-14,704
263
$6.39M 0.02%
300,000
-375,000
264
$6.33M 0.02%
55,355
-142,114
265
$6.07M 0.02%
67,403
266
$5.96M 0.02%
413,460
-16,215
267
$5.82M 0.02%
204,420
-1,076,100
268
$5.54M 0.02%
109,512
269
$5.02M 0.02%
+4,834
270
$4.7M 0.02%
77,600
271
$4.56M 0.02%
256,750
-462,150
272
$4.34M 0.02%
97,904
273
$4.14M 0.02%
41,028
274
$4.08M 0.02%
+120,000
275
$3.86M 0.01%
9,144
9 10
11
12 13