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
276
$4.38M 0.02%
59,197
277
$4.04M 0.02%
82,500
278
$4.04M 0.02%
74,476
+12,736
279
$3.89M 0.02%
41,662
280
$3.52M 0.01%
69,338
-272
281
$3.4M 0.01%
81,004
282
$3.28M 0.01%
141,256
-22,396
283
$2.81M 0.01%
130,300
-67,200
284
$2.23M 0.01%
+20,617
285
$1.96M 0.01%
+45,251
286
$1.93M 0.01%
53,003
+12,961
287
$1.89M 0.01%
40,479
-109,190
288
$1.86M 0.01%
16,700
+2,304
289
$1.86M 0.01%
+6,089
290
$1.85M 0.01%
89,514
+35,514
291
$1.83M 0.01%
+6,084
292
$1.58M 0.01%
23,361
293
$1.55M 0.01%
+10,218
294
$1.54M 0.01%
29,800
295
$1.53M 0.01%
5,100
+643
296
$1.52M 0.01%
13,300
+1,000
297
$1.48M 0.01%
35,742
-82,473
298
$1.45M 0.01%
36,348
299
$1.45M 0.01%
24,696
+5,100
300
$1.43M 0.01%
20,036
+4,400
10 11
12
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