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
301
$1.63M 0.01%
34,563
-4,500
302
$1.55M 0.01%
+50,000
303
$1.54M 0.01%
27,500
304
$1.5M 0.01%
74,257
+15,800
305
$1.46M 0.01%
46,000
+17,000
306
$1.42M 0.01%
35,200
+11,200
307
$1.39M 0.01%
33,900
-2,448
308
$1.38M 0.01%
22,660
-705,667
309
$1.28M 0.01%
75,600
-10,000
310
$1.27M 0.01%
100,000
+15,000
311
$1.24M 0.01%
+43,200
312
$1.22M ﹤0.01%
95,400
+9,700
313
$1.19M ﹤0.01%
26,356
+2,800
314
$1.18M ﹤0.01%
+75,000
315
$1.16M ﹤0.01%
39,800
+24,800
316
$1.15M ﹤0.01%
65,026
+60,000
317
$1.15M ﹤0.01%
+6,850
318
$1.12M ﹤0.01%
67,538
-815,630
319
$1.12M ﹤0.01%
23,549
+10,400
320
$1.09M ﹤0.01%
11,868
+3,000
321
$1.09M ﹤0.01%
+60,000
322
$1.09M ﹤0.01%
91,100
-245,314
323
$1.05M ﹤0.01%
+15,400
324
$1.04M ﹤0.01%
4,690
-1,084
325
$1M ﹤0.01%
12,139
+2,200
11 12
13
14 15