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
$24.9B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.5M
3
+$31.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$29.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28.4M

Top Sells

1
+$137M
2
+$67.6M
3
+$66.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$65.6M
5
ABCO
Advisory Board Co
ABCO
+$64.5M

Sector Composition

1 Consumer Discretionary 18.88%
2 Industrials 15.32%
3 Healthcare 12.17%
4 Real Estate 11.06%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.7M 0.2%
439,860
+1,561
127
$50.5M 0.2%
1,050,000
128
$48.6M 0.19%
211,441
-22,832
129
$48.6M 0.19%
+620,334
130
$48.3M 0.19%
2,035,000
-20,000
131
$48.2M 0.19%
2,093,960
+93,960
132
$48.1M 0.19%
1,940,217
-686,627
133
$47.9M 0.19%
884,701
-28,495
134
$47.7M 0.19%
950,000
135
$46.4M 0.19%
2,000,000
136
$46.4M 0.19%
296,534
137
$46M 0.18%
413,228
-3,140
138
$44.5M 0.18%
512,440
+1,260
139
$44.4M 0.18%
1,744,675
+122,427
140
$43.9M 0.18%
410,699
141
$43.8M 0.18%
504,182
+28,734
142
$43M 0.17%
593,300
143
$43M 0.17%
379,672
-9,930
144
$42.9M 0.17%
46,186
-8,716
145
$42.5M 0.17%
1,259,144
-165,409
146
$42.3M 0.17%
2,682,675
-246,030
147
$40.2M 0.16%
386,446
+49,941
148
$39.1M 0.16%
686,448
+260
149
$38.9M 0.16%
499,805
+361,601
150
$38.4M 0.15%
963,700
-12,000
4 5
6
7 8