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
101
$66.1M 0.26%
1,411,260
-11,880
102
$66M 0.26%
524,690
-62,346
103
$64M 0.25%
931,620
+21,063
104
$63.3M 0.25%
341,019
105
$62.2M 0.24%
+2,959,675
106
$62.1M 0.24%
364,613
-99,103
107
$61M 0.24%
5,613,006
-584,302
108
$60.1M 0.23%
489,085
109
$59.7M 0.23%
594,622
-90,178
110
$59.6M 0.23%
1,050,000
111
$59.4M 0.23%
1,305,682
-51,840
112
$59.1M 0.23%
1,377,909
+56,600
113
$58.9M 0.23%
474,226
+7,955
114
$58.9M 0.23%
518,516
-30,100
115
$57.6M 0.22%
1,850,000
+850,000
116
$57M 0.22%
1,041,071
-3,177
117
$55.5M 0.21%
1,411,495
+404,500
118
$54.8M 0.21%
1,303,505
+532,006
119
$54.3M 0.21%
1,100,000
-250,000
120
$53.6M 0.21%
684,082
-65,918
121
$53.3M 0.21%
2,951,820
+1,299,272
122
$51.6M 0.2%
206,448
-4,993
123
$51.4M 0.2%
442,989
-734,628
124
$51.3M 0.2%
2,000,000
125
$50.8M 0.2%
295,619
-915
3 4
5
6 7