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
276
$3.12M 0.01%
59,550
277
$3.1M 0.01%
9,144
+531
278
$3.07M 0.01%
7,490
+381
279
$2.94M 0.01%
58,330
280
$2.93M 0.01%
37,273
+14,273
281
$2.64M 0.01%
165,500
+53,600
282
$2.43M 0.01%
221,700
+44,100
283
$2.42M 0.01%
86,375
+16,050
284
$2.38M 0.01%
28,883
-1,243
285
$2.26M 0.01%
15,973
286
$2.13M 0.01%
35,000
+1,000
287
$2.08M 0.01%
93,600
-16,532
288
$2.06M 0.01%
65,600
+15,600
289
$2.05M 0.01%
+75,000
290
$2.01M 0.01%
51,196
+10,000
291
$2.01M 0.01%
48,236
+13,400
292
$2.01M 0.01%
56,100
+5,500
293
$1.94M 0.01%
201,800
+76,800
294
$1.85M 0.01%
47,848
-468,400
295
$1.83M 0.01%
98,536
+21,008
296
$1.83M 0.01%
+35,000
297
$1.81M 0.01%
72,000
-1,655,489
298
$1.77M 0.01%
59,800
+36,200
299
$1.75M 0.01%
75,102
-10,900
300
$1.69M 0.01%
165,000
+98,100
10 11
12
13 14