BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
51
$142M 0.57%
4,900,500
52
$142M 0.57%
1,176,468
-251,064
53
$136M 0.54%
1,500,515
54
$132M 0.53%
2,485,135
+16,039
55
$131M 0.53%
3,124,481
+4,662
56
$130M 0.52%
2,109,234
+576,734
57
$128M 0.51%
28,091,032
-1,283,264
58
$126M 0.51%
4,760,741
-37,397
59
$121M 0.49%
2,550,607
-1,176
60
$117M 0.47%
1,177,617
-625,583
61
$116M 0.46%
825,000
62
$115M 0.46%
2,432,590
-870
63
$113M 0.45%
259,082
-3,800
64
$113M 0.45%
3,435,622
+1,017,537
65
$110M 0.44%
3,750,000
66
$108M 0.43%
3,630,149
-96,890
67
$107M 0.43%
5,619,459
+174,244
68
$107M 0.43%
1,588,212
-868,245
69
$107M 0.43%
729,034
70
$107M 0.43%
7,764,735
+181,476
71
$106M 0.42%
1,630,497
-2,492
72
$105M 0.42%
3,747,058
-342,842
73
$102M 0.41%
586,020
-397
74
$102M 0.41%
1,152,739
+94,800
75
$97.3M 0.39%
4,212,880
-640
1 2
3
4 5