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
$25.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.4M
3
+$77.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$73.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$72.5M

Top Sells

1
+$63.4M
2
+$57.8M
3
+$53.4M
4
CLB icon
Core Laboratories
CLB
+$47.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$40.1M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.16M 0.02%
58,693
-504
277
$4.05M 0.02%
353,600
278
$3.95M 0.02%
67,694
-6,782
279
$3.84M 0.02%
41,187
-475
280
$3.77M 0.02%
142,869
-188,485
281
$3.74M 0.01%
246,000
-40,211
282
$3.73M 0.01%
78,204
-2,800
283
$3.33M 0.01%
61,042
+25,300
284
$2.8M 0.01%
28,878
+8,261
285
$2.72M 0.01%
8,632
+2,543
286
$2.57M 0.01%
66,611
-2,727
287
$2.46M 0.01%
63,515
+10,512
288
$2.3M 0.01%
32,396
+7,700
289
$2.01M 0.01%
7,109
+1,025
290
$1.96M 0.01%
+91,800
291
$1.89M 0.01%
85,600
-3,914
292
$1.84M 0.01%
15,973
-727
293
$1.83M 0.01%
29,136
+9,100
294
$1.7M 0.01%
+70,800
295
$1.67M 0.01%
29,800
296
$1.65M 0.01%
45,557
+3,400
297
$1.58M 0.01%
10,145
-73
298
$1.57M 0.01%
13,300
299
$1.49M 0.01%
36,348
300
$1.49M 0.01%
27,590
+4,800
10 11
12
13 14