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
126
$49.1M 0.19%
332,526
+126,714
127
$48.9M 0.19%
860,003
-24,698
128
$48.6M 0.19%
413,187
-41
129
$48.5M 0.19%
169,807
+52,195
130
$48.3M 0.19%
709,529
-878,683
131
$48.3M 0.19%
512,700
+260
132
$47.9M 0.19%
950,000
133
$47.9M 0.19%
503,844
-338
134
$47.8M 0.18%
1,429,779
+853,659
135
$47.3M 0.18%
3,769,146
+1,228,713
136
$47M 0.18%
1,738,963
-201,254
137
$47M 0.18%
2,093,960
138
$46.8M 0.18%
648,615
-127
139
$45.9M 0.18%
1,522,774
+37,500
140
$45.8M 0.18%
2,273,000
+23,000
141
$45.8M 0.18%
683,422
-3,026
142
$45.5M 0.18%
940,500
+228,100
143
$45.5M 0.18%
2,673,530
-9,145
144
$45.2M 0.17%
542,810
+156,364
145
$45.1M 0.17%
1,767,951
+376,502
146
$44.6M 0.17%
420,658
-19,202
147
$44.5M 0.17%
1,820,000
-215,000
148
$44.5M 0.17%
1,781,184
+36,509
149
$44.1M 0.17%
528,563
-378,136
150
$43.6M 0.17%
463,379
+127,800
4 5
6
7 8