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
$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
-232,374
361
– –
-72,000
362
– –
-23,400
363
– –
-37,000
364
– –
-16,760
365
– –
-470,000
366
– –
-75,000
367
– –
-500,054
368
– –
-62,500
369
– –
-37,400
370
– –
-17,500
371
– –
-88,881
372
– –
-271,432
373
– –
-1,610
374
– –
-192,044
375
– –
-1,384,463
12 13 14
15
16