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
301
$2.02M 0.01%
90,457
+16,200
302
$2M 0.01%
52,100
-4,000
303
$1.96M 0.01%
66,200
+6,400
304
$1.92M 0.01%
+85,000
305
$1.88M 0.01%
40,400
-146,890
306
$1.86M 0.01%
218,100
-3,600
307
$1.84M 0.01%
72,900
+900
308
$1.67M 0.01%
52,600
+9,400
309
$1.65M 0.01%
93,125
+6,750
310
$1.56M 0.01%
18,839
+6,700
311
$1.54M 0.01%
8,050
+1,200
312
$1.5M 0.01%
30,749
+7,200
313
$1.48M 0.01%
27,500
314
$1.47M 0.01%
22,660
315
$1.44M 0.01%
60,000
316
$1.42M 0.01%
4,690
317
$1.41M 0.01%
33,900
318
$1.38M 0.01%
26,956
+600
319
$1.37M 0.01%
14,968
+3,100
320
$1.37M 0.01%
+88,000
321
$1.37M 0.01%
405,333
-782,923
322
$1.34M 0.01%
46,000
323
$1.29M 0.01%
+51,500
324
$1.24M ﹤0.01%
75,600
325
$1.21M ﹤0.01%
+32,500
11 12
13
14 15