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
276
$3.77M 0.01%
39,853
+846
277
$3.6M 0.01%
31,973
-23,340
278
$3.38M 0.01%
7,490
279
$3.35M 0.01%
59,154
-396
280
$3.07M 0.01%
37,424
+151
281
$2.95M 0.01%
+84,100
282
$2.93M 0.01%
56,249
-2,081
283
$2.89M 0.01%
56,217
-61,993
284
$2.86M 0.01%
179,200
+13,700
285
$2.81M 0.01%
304,300
+139,300
286
$2.81M 0.01%
70,189
+55,138
287
$2.77M 0.01%
33,793
+4,910
288
$2.74M 0.01%
53,048
+5,200
289
$2.56M 0.01%
58,296
+43,296
290
$2.39M 0.01%
15,765
-208
291
$2.38M 0.01%
51,736
+3,500
292
$2.37M 0.01%
150,000
+75,000
293
$2.29M 0.01%
88,536
-10,000
294
$2.27M 0.01%
24,500
-10,700
295
$2.24M 0.01%
44,275
-46,440
296
$2.13M 0.01%
35,000
297
$2.12M 0.01%
+150,000
298
$2.1M 0.01%
65,600
299
$2.08M 0.01%
25,600
+10,200
300
$2.05M 0.01%
+7,860
10 11
12
13 14