BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$95.9M
2
+$82.2M
3
+$72.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

1
+$65.6M
2
+$54.3M
3
+$50.5M
4
SUN icon
Sunoco
SUN
+$48.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.4M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$194K ﹤0.01%
1,037
-805
352
$135K ﹤0.01%
14,845
-7,672
353
$132K ﹤0.01%
5,026
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354
$118K ﹤0.01%
4,150
-153,218
355
$97K ﹤0.01%
2,417
-3,814
356
$92K ﹤0.01%
2,625
-1,623
357
$92K ﹤0.01%
3,846
-63
358
$77K ﹤0.01%
4,680
-14,600
359
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360
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12 13 14
15
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