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
101
$67.6M 0.27%
200,000
102
$67.3M 0.27%
2,618,456
+283,800
103
$66.4M 0.27%
600,000
-283,596
104
$64.4M 0.26%
6,197,308
-327,740
105
$64.3M 0.26%
650,000
106
$63.6M 0.26%
1,360,412
+303,716
107
$62.9M 0.25%
910,557
-78,554
108
$62.9M 0.25%
168,261
+3,837
109
$62.7M 0.25%
1,618,888
-479,220
110
$62.5M 0.25%
2,241,703
-201,049
111
$62.1M 0.25%
489,085
-100
112
$58.5M 0.23%
750,000
113
$57.9M 0.23%
2,800,000
114
$57.7M 0.23%
1,423,140
-1,632
115
$57.6M 0.23%
548,616
-215,257
116
$57.3M 0.23%
1,540,000
-5,000
117
$55.8M 0.22%
1,044,248
+204
118
$54.6M 0.22%
1,321,309
+62,029
119
$53.7M 0.22%
466,271
+975
120
$53.6M 0.21%
315,300
+26,303
121
$53.4M 0.21%
2,250,000
+5,000
122
$53M 0.21%
341,019
-33,893
123
$52.7M 0.21%
648,742
-1,083
124
$52.1M 0.21%
281,480
-13,249
125
$51.9M 0.21%
1,485,274
+697,447
3 4
5
6 7