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

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
51
$155M 0.6%
2,309,454
+200,220
52
$153M 0.59%
2,538,387
+53,252
53
$149M 0.58%
4,125,475
+27,108
54
$139M 0.54%
825,000
55
$138M 0.53%
3,755,553
+319,931
56
$138M 0.53%
4,760,741
57
$136M 0.53%
3,512,300
-98,600
58
$131M 0.51%
27,906,232
-184,800
59
$130M 0.5%
+4,305,163
60
$128M 0.5%
5,633,792
+14,333
61
$128M 0.5%
3,124,481
62
$124M 0.48%
729,034
63
$122M 0.47%
1,628,176
-2,321
64
$122M 0.47%
7,773,895
+9,160
65
$120M 0.47%
3,750,000
66
$117M 0.45%
257,228
-1,854
67
$115M 0.44%
1,500,515
68
$113M 0.44%
1,156,039
+3,300
69
$108M 0.42%
2,089,112
+236,259
70
$107M 0.41%
7,821,848
+56,352
71
$106M 0.41%
4,212,880
72
$104M 0.4%
1,469,024
73
$99.1M 0.38%
1,423,000
+5,000
74
$94.9M 0.37%
355,030
+26,200
75
$93.8M 0.36%
586,350
+330