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
301
$1.3M 0.01%
42,157
+11,200
302
$1.23M 0.01%
22,790
+8,860
303
$1.2M ﹤0.01%
17,100
+10,605
304
$1.12M ﹤0.01%
36,980
+26,200
305
$1.08M ﹤0.01%
36,202
+12,550
306
$1M ﹤0.01%
36,003
+26,620
307
$874K ﹤0.01%
25,000
+4,000
308
$823K ﹤0.01%
10,900
+7,070
309
$819K ﹤0.01%
10,294
+2,200
310
$800K ﹤0.01%
23,383
-857,880
311
$729K ﹤0.01%
27,000
+19,470
312
$715K ﹤0.01%
30,350
+18,950
313
$714K ﹤0.01%
58,802
+7,300
314
$709K ﹤0.01%
+27,900
315
$693K ﹤0.01%
9,749
316
$682K ﹤0.01%
9,000
-3,000
317
$668K ﹤0.01%
15,356
+1,600
318
$661K ﹤0.01%
15,000
-84,000
319
$658K ﹤0.01%
8,400
+2,100
320
$652K ﹤0.01%
+39,500
321
$644K ﹤0.01%
35,440
+26,160
322
$601K ﹤0.01%
9,600
+1,200
323
$588K ﹤0.01%
+25,100
324
$585K ﹤0.01%
5,968
+1,000
325
$564K ﹤0.01%
11,100
+5,070
11 12
13
14 15