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
151
$42.1M 0.17%
227,470
-23,992
152
$41.1M 0.17%
519,788
+71,535
153
$40.2M 0.16%
2,370,575
154
$37.8M 0.15%
701,729
+10,158
155
$37.6M 0.15%
484,529
+117,779
156
$37.3M 0.15%
1,366,477
-3,537
157
$36.8M 0.15%
1,969,119
+10,649
158
$35.7M 0.15%
500,648
+2,400
159
$35.1M 0.14%
593,300
160
$34.5M 0.14%
827,919
-87,951
161
$33.7M 0.14%
+982,496
162
$33.6M 0.14%
1,350,000
163
$33.3M 0.14%
405,540
164
$33.1M 0.14%
1,063,939
+23,809
165
$32.7M 0.13%
1,000,000
-250,000
166
$32.1M 0.13%
750,000
167
$31.9M 0.13%
280,863
-21,405
168
$31.4M 0.13%
930,000
-74,936
169
$31.2M 0.13%
518,999
170
$31.2M 0.13%
300,000
171
$30.4M 0.12%
6,129
+1,373
172
$30.1M 0.12%
1,118,071
-421,524
173
$30M 0.12%
4,000,000
174
$30M 0.12%
200,000
175
$29.8M 0.12%
1,451,700
5 6
7
8 9