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
101
$74.2M 0.3%
5,314,444
-254,225
102
$73.5M 0.3%
494,105
103
$72.1M 0.29%
1,506,500
+3,950
104
$71.3M 0.29%
+445,064
105
$71M 0.29%
1,752,500
-140,200
106
$70.7M 0.29%
439,401
-243,993
107
$70.5M 0.29%
7,986,708
-220,000
108
$68M 0.28%
1,430,000
109
$67.2M 0.27%
751,098
+3,058
110
$66.9M 0.27%
1,196,302
+660,430
111
$65.8M 0.27%
3,624,492
-2,704,863
112
$65.3M 0.27%
2,906,165
+12,585
113
$63.5M 0.26%
+3,333,333
114
$61.8M 0.25%
650,000
115
$60.4M 0.25%
1,828,044
+14,143
116
$59.9M 0.24%
1,705,050
+273,800
117
$59.4M 0.24%
950,600
+75,000
118
$59.3M 0.24%
3,500,000
-200,000
119
$58.9M 0.24%
1,212,897
+3,400
120
$58.9M 0.24%
1,542,426
-640,914
121
$58.9M 0.24%
484,422
+1,067
122
$57.5M 0.23%
2,061,500
-1,970
123
$56.2M 0.23%
649,825
-3,425
124
$56M 0.23%
5,416,448
-12,980
125
$54.4M 0.22%
1,161,706
+191
3 4
5
6 7