BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
+$46.5M
2
+$32.5M
3
+$31.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$29.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28.4M

Top Sells

1
+$137M
2
+$67.6M
3
+$66.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$65.6M
5
ABCO
Advisory Board Co
ABCO
+$64.5M

Sector Composition

1 Consumer Discretionary 18.88%
2 Industrials 15.32%
3 Healthcare 12.17%
4 Real Estate 11.06%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K ﹤0.01%
1,037
352
$195K ﹤0.01%
2,610
-110
353
$175K ﹤0.01%
+28,100
354
$167K ﹤0.01%
2,543
-3,700
355
$156K ﹤0.01%
14,845
356
$118K ﹤0.01%
4,150
357
$71K ﹤0.01%
+2,514
358
$68K ﹤0.01%
2,625
359
$56K ﹤0.01%
3,138
-216,862
360
$2K ﹤0.01%
102
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361
– –
-50,000
362
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363
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-25,000
364
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365
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366
– –
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367
– –
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368
– –
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369
– –
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370
– –
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371
– –
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372
– –
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373
– –
-192,044
374
– –
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375
– –
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15
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