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
$24.9B
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
76
$96M 0.38%
1,852,853
-7,275
77
$95.2M 0.38%
328,830
78
$91.2M 0.37%
4,098,367
-1,859,676
79
$89.6M 0.36%
9,190,510
80
$88.9M 0.36%
77,964
-15,016
81
$87.3M 0.35%
587,036
-388,309
82
$87.1M 0.35%
2,811,699
+234,816
83
$84.7M 0.34%
1,577,250
-175,250
84
$83.7M 0.34%
1,214,397
+1,300
85
$82.7M 0.33%
7,765,496
+54,000
86
$82.4M 0.33%
1,418,000
+6,000
87
$81.1M 0.33%
1,813,890
-51,772
88
$80.7M 0.32%
4,000,000
89
$74.9M 0.3%
1,469,024
-46,600
90
$73.8M 0.3%
5,362,924
-18,364
91
$73.5M 0.29%
906,699
-275,618
92
$73.5M 0.29%
3,461,016
-1,560,186
93
$73.2M 0.29%
3,504,157
-630
94
$72.6M 0.29%
2,187,056
-200,000
95
$71.9M 0.29%
5,288,002
-8,441
96
$69.5M 0.28%
463,716
+5,105
97
$69.3M 0.28%
684,800
-597
98
$68.9M 0.28%
4,000,000
99
$68.6M 0.27%
1,357,522
-199,510
100
$67.9M 0.27%
1,350,000
-150,000
2 3
4
5 6