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
376
– –
-88,881
377
– –
-17,500
378
– –
-37,400
379
– –
-62,500
380
– –
-500,054
381
– –
-75,000
382
– –
-470,000
383
– –
-16,760
384
– –
-37,000
385
– –
-23,400
386
– –
-72,000
12 13 14 15
16