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
126
$52.9M 0.22%
750,000
127
$52.2M 0.21%
1,484,219
128
$51.9M 0.21%
2,019,000
+13,840
129
$51.2M 0.21%
2,392,450
130
$50.9M 0.21%
130,477
+10,800
131
$50.6M 0.21%
507,810
+37,520
132
$50M 0.2%
688,943
+25,792
133
$49M 0.2%
460,350
+909
134
$48.6M 0.2%
1,302,071
+98,302
135
$48.6M 0.2%
564,449
+2,843
136
$48.5M 0.2%
409,316
+14,083
137
$47.9M 0.2%
77,257
+505
138
$47.7M 0.19%
1,479,608
+17,641
139
$46.9M 0.19%
+500,000
140
$46.8M 0.19%
715,627
+3,520
141
$46.2M 0.19%
1,197,250
+100,000
142
$46M 0.19%
+1,591,800
143
$45.9M 0.19%
889,830
+7,330
144
$45.8M 0.19%
3,243,280
-1,445
145
$45.6M 0.19%
564,394
+2,551
146
$45.5M 0.19%
3,316,128
+114,000
147
$45.3M 0.18%
465,296
-91,009
148
$44.5M 0.18%
266,559
+5,214
149
$43M 0.18%
1,900,000
150
$42.2M 0.17%
316,167
-112
4 5
6
7 8