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
301
$1.48M 0.01%
22,000
-1,361
302
$1.38M 0.01%
60,480
+23,500
303
$1.38M 0.01%
4,158
-942
304
$1.26M 0.01%
15,194
+4,900
305
$1.24M ﹤0.01%
29,000
+4,000
306
$1.2M ﹤0.01%
36,003
307
$1.01M ﹤0.01%
44,700
+16,000
308
$952K ﹤0.01%
14,500
+4,900
309
$950K ﹤0.01%
65,302
+6,500
310
$919K ﹤0.01%
24,200
+13,100
311
$902K ﹤0.01%
11,649
+1,900
312
$890K ﹤0.01%
+55,200
313
$869K ﹤0.01%
14,958
-117,601
314
$865K ﹤0.01%
22,156
+6,800
315
$854K ﹤0.01%
17,883
-5,500
316
$805K ﹤0.01%
12,200
+1,300
317
$793K ﹤0.01%
27,502
-8,700
318
$731K ﹤0.01%
32,400
-7,100
319
$709K ﹤0.01%
6,068
+100
320
$680K ﹤0.01%
20,000
+2,500
321
$673K ﹤0.01%
9,000
322
$662K ﹤0.01%
8,900
+500
323
$658K ﹤0.01%
2,978
+1,298
324
$650K ﹤0.01%
+14,000
325
$647K ﹤0.01%
66,900
+45,900
11 12
13
14 15