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

Top Buys

1
+$130M
2
+$69.3M
3
+$62.2M
4
FMI
Foundation Medicine, Inc.
FMI
+$36.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$33.7M

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
76
$93.7M 0.36%
2,750,100
-61,599
77
$91.8M 0.36%
3,502,857
-1,300
78
$88.5M 0.34%
9,113,171
-77,339
79
$87.3M 0.34%
1,616,935
+256,523
80
$86.5M 0.33%
4,573,600
+573,600
81
$85.8M 0.33%
2,844,673
-785,476
82
$84.7M 0.33%
1,402,000
-175,250
83
$83.9M 0.32%
2,187,056
84
$83.9M 0.32%
634,836
+255,164
85
$83.4M 0.32%
5,353,628
-9,296
86
$83M 0.32%
2,482,075
+240,372
87
$81.3M 0.31%
3,425,928
-35,088
88
$80.1M 0.31%
745,696
+95,696
89
$79M 0.31%
756,092
-420,376
90
$78.2M 0.3%
1,106,954
-107,443
91
$77.9M 0.3%
876,147
+255,813
92
$76.1M 0.29%
65,394
-12,570
93
$75.8M 0.29%
3,500,000
-500,000
94
$71.9M 0.28%
2,079,375
+2,004,375
95
$71.8M 0.28%
1,610,606
-203,284
96
$69.4M 0.27%
2,800,000
97
$69.2M 0.27%
1,694,338
+75,450
98
$67.3M 0.26%
200,000
99
$66.9M 0.26%
171,888
+3,627
100
$66.3M 0.26%
2,594,604
-1,152,454
2 3
4
5 6