BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$85.2M
3
+$84.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$73.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$71.3M

Top Sells

1
+$75.1M
2
+$74.9M
3
+$65.7M
4
CYH icon
Community Health Systems
CYH
+$54.4M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.7M

Sector Composition

1 Consumer Discretionary 18.25%
2 Industrials 15.55%
3 Healthcare 10.78%
4 Financials 10.11%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 0.96%
2,365,614
-369
27
$231M 0.94%
4,707,227
+219,352
28
$222M 0.9%
1,809,953
+51,913
29
$220M 0.9%
5,622,760
+1,144,681
30
$219M 0.89%
2,337,163
+4,915
31
$217M 0.88%
17,588,336
+20,724
32
$212M 0.87%
7,770,570
-353,842
33
$211M 0.86%
6,525,148
-1,680,150
34
$211M 0.86%
2,932,127
+179,260
35
$209M 0.85%
1,818,604
-69,359
36
$207M 0.84%
7,857,701
-2,850,756
37
$201M 0.82%
5,987,391
+512,265
38
$193M 0.79%
42,452,392
+15,784
39
$189M 0.77%
3,466,587
+27,972
40
$188M 0.77%
5,044,944
+2,286,135
41
$185M 0.75%
1,000,000
42
$185M 0.75%
3,942,811
+393,342
43
$179M 0.73%
3,995,670
+12,100
44
$170M 0.69%
1,650,515
45
$170M 0.69%
4,826,634
+1,519
46
$170M 0.69%
3,598,463
+142,283
47
$169M 0.69%
3,923,670
-116,106
48
$168M 0.69%
9,768,995
+3,337,036
49
$168M 0.68%
3,311,218
+112,306
50
$168M 0.68%
7,622,455
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