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
51
$165M 0.67%
6,001,941
-499,480
52
$155M 0.63%
7,726,674
53
$146M 0.59%
4,961,258
+252,064
54
$145M 0.59%
4,210,570
+570
55
$142M 0.58%
5,223,596
+48,667
56
$141M 0.57%
762,843
+68,730
57
$140M 0.57%
5,916,297
+1,747
58
$136M 0.55%
3,602,871
-1,002
59
$132M 0.54%
110,775
-1,063
60
$131M 0.53%
1,657,919
-22,277
61
$126M 0.52%
3,173,119
+2,866
62
$125M 0.51%
3,986,726
+110,800
63
$124M 0.5%
242,662
+166,682
64
$119M 0.49%
900,000
65
$119M 0.49%
2,811,650
-13,632
66
$116M 0.47%
2,742,953
-242,051
67
$115M 0.47%
1,790,622
+606,709
68
$115M 0.47%
5,406,651
+24,233
69
$112M 0.46%
1,745,775
+72,077
70
$111M 0.45%
4,173,825
-180,139
71
$110M 0.45%
3,750,000
72
$108M 0.44%
1,861,617
+3,070
73
$106M 0.43%
599,682
-80
74
$106M 0.43%
1,066,044
+9,844
75
$103M 0.42%
879,795
+4,895
1 2
3
4 5