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
326
$633K ﹤0.01%
29,840
-5,600
327
$624K ﹤0.01%
+160,000
328
$620K ﹤0.01%
30,000
-350
329
$615K ﹤0.01%
18,000
+7,800
330
$607K ﹤0.01%
7,937
+100
331
$598K ﹤0.01%
20,800
+3,820
332
$572K ﹤0.01%
+30,325
333
$557K ﹤0.01%
17,038
-311,548
334
$540K ﹤0.01%
15,600
335
$529K ﹤0.01%
+7,500
336
$524K ﹤0.01%
12,950
-155,291
337
$504K ﹤0.01%
15,000
338
$489K ﹤0.01%
5,943
-1,335
339
$464K ﹤0.01%
4,239
+100
340
$464K ﹤0.01%
1,686
+26
341
$454K ﹤0.01%
+21,000
342
$413K ﹤0.01%
+12,000
343
$410K ﹤0.01%
11,237
+3,400
344
$405K ﹤0.01%
27,000
+6,000
345
$380K ﹤0.01%
+25,000
346
$349K ﹤0.01%
6,000
-1,600
347
$311K ﹤0.01%
+3,900
348
$276K ﹤0.01%
25,000
+4,000
349
$223K ﹤0.01%
7,200
-2,380
350
$200K ﹤0.01%
4,943
12 13
14
15 16