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
326
$558K ﹤0.01%
16,060
+8,669
327
$558K ﹤0.01%
16,980
+8,980
328
$551K ﹤0.01%
+17,500
329
$549K ﹤0.01%
+15,600
330
$541K ﹤0.01%
+28,700
331
$530K ﹤0.01%
+1,680
332
$519K ﹤0.01%
7,837
+2,000
333
$518K ﹤0.01%
16,000
-9,000
334
$511K ﹤0.01%
7,278
-533
335
$456K ﹤0.01%
1,660
+314
336
$430K ﹤0.01%
19,280
+5,950
337
$427K ﹤0.01%
7,600
+5,220
338
$400K ﹤0.01%
2,692
-14,861
339
$351K ﹤0.01%
4,139
340
$346K ﹤0.01%
10,200
-3,300
341
$325K ﹤0.01%
9,580
+150
342
$323K ﹤0.01%
9,837
+4,257
343
$321K ﹤0.01%
21,000
+13,921
344
$320K ﹤0.01%
21,000
+1,500
345
$304K ﹤0.01%
4,943
-171
346
$281K ﹤0.01%
1,842
+1,269
347
$259K ﹤0.01%
7,837
348
$250K ﹤0.01%
+21,000
349
$216K ﹤0.01%
+6,231
350
$212K ﹤0.01%
+56,544
12 13
14
15 16