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
$25.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.4M
3
+$77.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$73.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$72.5M

Top Sells

1
+$63.4M
2
+$57.8M
3
+$53.4M
4
CLB icon
Core Laboratories
CLB
+$47.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$40.1M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.5M 0.39%
4,213,520
77
$97.1M 0.39%
262,882
-1,374
78
$96.2M 0.38%
2,080,943
+285,952
79
$95.1M 0.38%
+5,195,911
80
$94.9M 0.38%
3,908,441
-220,138
81
$93.8M 0.37%
1,938,108
-198,688
82
$93.5M 0.37%
1,870,217
+8,600
83
$93M 0.37%
6,498,024
-1,629,042
84
$92.5M 0.37%
885,151
+5,356
85
$92.3M 0.37%
1,142,210
+116,403
86
$92M 0.37%
7,578,624
-146,139
87
$91.7M 0.36%
1,213,097
+200
88
$88.4M 0.35%
1,707,347
-38,428
89
$88.1M 0.35%
587,737
-11,945
90
$85.9M 0.34%
200,000
91
$83.7M 0.33%
4,500,000
-542,100
92
$83.6M 0.33%
1,007,335
+318,392
93
$83.1M 0.33%
4,000,000
94
$82.1M 0.33%
1,057,939
-7,700
95
$82M 0.33%
3,735,435
+27,436
96
$81M 0.32%
1,805,615
+1,150,729
97
$80.9M 0.32%
3,480,077
-693,748
98
$78.1M 0.31%
1,752,500
99
$77.3M 0.31%
+9,139,870
100
$75.8M 0.3%
1,797,386
-23,498
2 3
4
5 6