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
$25.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.4M
3
+$77.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$73.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$72.5M

Top Sells

1
+$63.4M
2
+$57.8M
3
+$53.4M
4
CLB icon
Core Laboratories
CLB
+$47.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$40.1M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 0.96%
6,279,907
+1,234,963
27
$241M 0.96%
5,608,845
-13,915
28
$235M 0.93%
2,934,532
+2,405
29
$230M 0.91%
1,744,448
-74,156
30
$230M 0.91%
4,414,243
+471,432
31
$226M 0.9%
8,379,471
+608,901
32
$223M 0.89%
4,932,721
+1,621,503
33
$217M 0.86%
17,568,652
-19,684
34
$217M 0.86%
1,045,848
-14,073
35
$212M 0.84%
5,661,263
-863,885
36
$210M 0.84%
6,310,454
+323,063
37
$208M 0.83%
5,120,823
+413,596
38
$201M 0.8%
12,563,265
+5,896,005
39
$193M 0.76%
6,009,148
+7,207
40
$188M 0.75%
3,865,375
-714,993
41
$182M 0.72%
5,356,634
+530,000
42
$181M 0.72%
2,388,505
+51,342
43
$172M 0.68%
9,862,699
+93,704
44
$172M 0.68%
3,595,092
-3,371
45
$172M 0.68%
3,992,355
-3,315
46
$172M 0.68%
816,731
+53,888
47
$171M 0.68%
7,726,234
-440
48
$168M 0.67%
3,414,868
-51,719
49
$164M 0.65%
36,583,432
-5,868,960
50
$161M 0.64%
4,953,956
-7,302
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