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

Top Buys

1
+$130M
2
+$69.3M
3
+$62.2M
4
FMI
Foundation Medicine, Inc.
FMI
+$36.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$33.7M

Top Sells

1
+$115M
2
+$85.2M
3
+$62.6M
4
HP icon
Helmerich & Payne
HP
+$59.8M
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 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1%
16,205,374
+110,582
27
$254M 0.98%
3,809,235
-470
28
$241M 0.93%
6,391,133
-912,991
29
$239M 0.92%
2,809,039
+5,400
30
$230M 0.89%
1,524,410
-47,024
31
$229M 0.89%
18,214,965
+946,410
32
$229M 0.89%
5,479,879
-5,027
33
$228M 0.88%
5,274,777
-22,688
34
$226M 0.88%
1,254,096
-193,613
35
$216M 0.83%
2,626,362
-202,860
36
$213M 0.82%
3,510,242
+50,959
37
$211M 0.82%
5,457,659
-75,157
38
$203M 0.79%
872,105
-33,357
39
$191M 0.74%
875,000
40
$189M 0.73%
1,970,589
-387,048
41
$188M 0.73%
3,851,244
+600
42
$187M 0.72%
6,882,817
+215,163
43
$186M 0.72%
4,208,369
-756,674
44
$183M 0.71%
3,602,096
+5,000
45
$177M 0.69%
17,090,692
-143,648
46
$166M 0.64%
5,573,993
+30,700
47
$166M 0.64%
3,888,780
-158
48
$163M 0.63%
4,900,500
49
$159M 0.61%
1,959,666
-142,170
50
$156M 0.6%
2,549,717
-890
1
2
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