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
326
$1.19M ﹤0.01%
+33,000
327
$1.11M ﹤0.01%
+100,200
328
$1.07M ﹤0.01%
35,000
-15,000
329
$1.03M ﹤0.01%
72,438
+4,900
330
$1.01M ﹤0.01%
+18,800
331
$951K ﹤0.01%
85,000
-15,000
332
$935K ﹤0.01%
57,600
333
$824K ﹤0.01%
+137,076
334
$822K ﹤0.01%
70,000
+4,974
335
$814K ﹤0.01%
17,142
+200
336
$812K ﹤0.01%
41,572
337
$787K ﹤0.01%
11,600
338
$766K ﹤0.01%
23,000
+8,000
339
$673K ﹤0.01%
16,931
+1,500
340
$650K ﹤0.01%
11,500
+200
341
$631K ﹤0.01%
11,728
+200
342
$630K ﹤0.01%
55,400
-40,000
343
$628K ﹤0.01%
9,537
+200
344
$622K ﹤0.01%
30,000
-13,000
345
$614K ﹤0.01%
35,702
-39,400
346
$604K ﹤0.01%
17,100
-6,600
347
$600K ﹤0.01%
17,038
348
$586K ﹤0.01%
20,490
+2,600
349
$556K ﹤0.01%
133,400
+105,300
350
$400K ﹤0.01%
43
12 13
14
15 16