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
101
$74.3M 0.3%
489,185
-4,920
102
$74.1M 0.29%
7,016,648
-970,060
103
$73.9M 0.29%
1,150,000
-255,803
104
$73.8M 0.29%
330,101
105
$72.6M 0.29%
860,141
-47,734
106
$72.5M 0.29%
+1,289,000
107
$72.1M 0.29%
1,530,000
+100,000
108
$71.8M 0.29%
5,296,443
-18,001
109
$71.5M 0.28%
3,180,692
-443,800
110
$71.3M 0.28%
2,564,079
-16,521
111
$69.6M 0.28%
1,500,000
-150,000
112
$68.2M 0.27%
650,000
113
$67.7M 0.27%
1,979,495
+151,451
114
$67.5M 0.27%
1,898,350
+701,100
115
$67.2M 0.27%
3,500,000
116
$67M 0.27%
1,403,200
-103,300
117
$65M 0.26%
478,919
-5,503
118
$64.4M 0.26%
754,275
+3,177
119
$63.1M 0.25%
2,250,000
-1,083,333
120
$62.1M 0.25%
649,825
121
$60.5M 0.24%
313,532
+46,973
122
$60.1M 0.24%
750,000
123
$58.1M 0.23%
718,123
+198,335
124
$57.3M 0.23%
2,461,490
+90,915
125
$57.2M 0.23%
2,846,342
-59,823
3 4
5
6 7