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
$25.8B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$62M
3
+$54.5M
4
FMI
Foundation Medicine, Inc.
FMI
+$34M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$32M

Top Sells

1
+$115M
2
+$104M
3
+$80M
4
HP icon
Helmerich & Payne
HP
+$57.5M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$53.6M

Sector Composition

1 Consumer Discretionary 18.94%
2 Industrials 15.54%
3 Healthcare 12.42%
4 Real Estate 11.13%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-91,100
377
– –
-25,000
378
– –
-500,000
379
– –
-34,563
380
– –
-201,800
381
– –
-1,137,331
382
– –
-315,300
383
– –
-131,752
384
– –
-135,680
12 13 14 15
16