BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$95.9M
2
+$82.2M
3
+$72.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

1
+$65.6M
2
+$54.3M
3
+$50.5M
4
SUN icon
Sunoco
SUN
+$48.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.4M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.5M 0.22%
2,050,000
-11,500
127
$56.4M 0.22%
77,352
+95
128
$55.3M 0.22%
7,671,496
+6,914,120
129
$55.2M 0.22%
343,256
-96,145
130
$55M 0.22%
435,461
+26,145
131
$55M 0.22%
153,771
+23,294
132
$53.9M 0.21%
1,157,787
-3,919
133
$53.5M 0.21%
5,394,288
-22,160
134
$53.5M 0.21%
671,937
-237,038
135
$53.2M 0.21%
1,408,910
-133,516
136
$52.4M 0.21%
2,415,758
-37,700
137
$51.9M 0.21%
1,599,000
+7,200
138
$51.9M 0.21%
509,910
+2,100
139
$51.3M 0.2%
512,045
-52,404
140
$51.1M 0.2%
671,068
+106,674
141
$49.3M 0.2%
1,555,449
+75,841
142
$49.3M 0.2%
465,296
143
$48.7M 0.19%
871,624
+43,705
144
$48.5M 0.19%
444,972
-15,378
145
$48.4M 0.19%
1,266,869
-35,202
146
$48.4M 0.19%
600,000
-350,600
147
$48.4M 0.19%
1,427,132
+444,636
148
$47.5M 0.19%
717,327
+1,700
149
$46M 0.18%
314,997
-1,170
150
$45.9M 0.18%
1,517,000
-502,000
4 5
6
7 8