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
326
$962K ﹤0.01%
23,700
+4,200
327
$957K ﹤0.01%
57,600
+10,200
328
$803K ﹤0.01%
41,572
-1,171,713
329
$770K ﹤0.01%
16,942
-47,800
330
$756K ﹤0.01%
12,000
+1,000
331
$755K ﹤0.01%
15,431
-149,950
332
$745K ﹤0.01%
11,600
+2,600
333
$734K ﹤0.01%
17,890
-22,200
334
$728K ﹤0.01%
43,000
335
$698K ﹤0.01%
27,000
-15,400
336
$682K ﹤0.01%
9,337
+900
337
$678K ﹤0.01%
11,528
-224,200
338
$676K ﹤0.01%
11,300
+1,400
339
$673K ﹤0.01%
21,322
+16,379
340
$657K ﹤0.01%
4,048
-130
341
$579K ﹤0.01%
17,038
342
$557K ﹤0.01%
16,294
+100
343
$504K ﹤0.01%
+15,051
344
$485K ﹤0.01%
+15,000
345
$463K ﹤0.01%
+25,000
346
$449K ﹤0.01%
15,000
+4,000
347
$429K ﹤0.01%
+12,000
348
$424K ﹤0.01%
+43
349
$312K ﹤0.01%
13,337
+1,400
350
$310K ﹤0.01%
+6,654
12 13
14
15 16