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 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$196K ﹤0.01%
3,877
-4,800
352
$179K ﹤0.01%
22,517
+10,873
353
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3,076
354
$115K ﹤0.01%
+4,248
355
$110K ﹤0.01%
3,909
+2,644
356
$48K ﹤0.01%
+605
357
$47K ﹤0.01%
585
-99,415
358
$28K ﹤0.01%
+415
359
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360
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