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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$25.4B
AUM Growth
-$414M
Cap. Flow
-$331M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26

Sector Composition

1 Consumer Discretionary 19.08%
2 Industrials 15.02%
3 Healthcare 12.59%
4 Technology 11.74%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWAY
376
DELISTED
HOMEAWAY INC COM
AWAY
-2,844,673
Closed -$85.8M
PLL
377
DELISTED
PALL CORP
PLL
-594,622
Closed -$59.7M
RCPT
378
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-91,088
Closed -$15M
ASPX
379
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-250,000
Closed -$25.1M
WES
380
DELISTED
Western Gas Partners Lp
WES
-9,537
Closed -$628K

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