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
76
$100M 0.41%
8,127,066
-1,076,766
77
$100M 0.41%
731,205
78
$99.5M 0.41%
5,042,100
-207,900
79
$96.9M 0.39%
3,707,999
+54,949
80
$96.1M 0.39%
3,055,747
+765,478
81
$95.9M 0.39%
4,128,579
-2,181,873
82
$95.8M 0.39%
693,982
+13,271
83
$95.4M 0.39%
264,256
-800
84
$95.4M 0.39%
2,136,796
-64,052
85
$95.2M 0.39%
7,724,763
-131,503
86
$92.7M 0.38%
+6,667,260
87
$89.9M 0.37%
4,213,520
88
$84.4M 0.34%
2,453,458
+130,490
89
$84.3M 0.34%
1,794,991
+508,939
90
$83.3M 0.34%
4,000,000
91
$81.7M 0.33%
1,025,807
+122,523
92
$80.8M 0.33%
330,101
+720
93
$80.2M 0.33%
1,820,884
-2,654
94
$78.6M 0.32%
1,650,000
95
$78.5M 0.32%
200,000
-25,000
96
$77.3M 0.32%
1,065,639
+88,100
97
$77M 0.31%
1,405,803
-163,685
98
$76M 0.31%
908,975
-124,939
99
$74.9M 0.3%
2,580,600
+234,054
100
$74.8M 0.3%
907,875
+450,469
2 3
4
5 6