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
$24.9B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$35.4M
3
+$34.1M
4
SSNC icon
SS&C Technologies
SSNC
+$33.5M
5
BNFT
Benefitfocus, Inc.
BNFT
+$33.4M

Top Sells

1
+$137M
2
+$64.5M
3
+$62.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$59M
5
HP icon
Helmerich & Payne
HP
+$58.5M

Sector Composition

1 Consumer Discretionary 18.88%
2 Industrials 15.32%
3 Healthcare 12.17%
4 Real Estate 11.06%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256M 1.03%
16,094,792
+269,250
27
$255M 1.02%
8,438,431
-8,383
28
$254M 1.02%
5,020,951
-69,824
29
$251M 1.01%
2,829,222
-290,049
30
$251M 1%
7,304,124
+905,754
31
$250M 1%
2,357,637
+3,750
32
$240M 0.96%
2,803,639
-99,076
33
$236M 0.95%
5,297,465
-19,928
34
$234M 0.94%
1,571,434
-150,455
35
$209M 0.84%
3,809,705
-850
36
$207M 0.83%
3,459,283
-14,896
37
$205M 0.82%
905,462
-6,380
38
$205M 0.82%
17,234,340
-41,812
39
$200M 0.8%
5,484,906
+411,807
40
$195M 0.78%
3,597,096
+329
41
$189M 0.76%
5,532,816
-376,846
42
$183M 0.73%
6,667,654
+175,491
43
$180M 0.72%
3,850,644
-1,780
44
$172M 0.69%
875,000
-75,000
45
$161M 0.65%
2,432,200
+241,826
46
$157M 0.63%
5,543,293
+359,130
47
$157M 0.63%
2,101,836
+2,695
48
$153M 0.61%
3,888,938
-884
49
$152M 0.61%
4,965,043
-118,028
50
$146M 0.59%
3,610,900
-375,826
1
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