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
$25.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.4M
3
+$77.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$73.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$72.5M

Top Sells

1
+$63.4M
2
+$57.8M
3
+$53.4M
4
CLB icon
Core Laboratories
CLB
+$47.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$40.1M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.9M 0.18%
2,270,250
-122,200
152
$44.3M 0.18%
500,000
153
$44M 0.17%
317,839
+250,511
154
$43.3M 0.17%
902,506
+12,676
155
$42.6M 0.17%
506,348
+5,700
156
$41.8M 0.17%
58,892
+13,571
157
$41.7M 0.17%
435,670
+30,130
158
$40.5M 0.16%
236,463
+8,993
159
$39.8M 0.16%
482,386
-2,143
160
$39.7M 0.16%
6,228
+99
161
$39.1M 0.16%
1,380,694
+262,623
162
$39M 0.15%
3,228,430
-14,850
163
$38.2M 0.15%
1,900,000
164
$38M 0.15%
593,300
165
$37.1M 0.15%
750,000
166
$36.9M 0.15%
1,233,750
-471,300
167
$36.4M 0.14%
722,700
+300
168
$35.3M 0.14%
1,314,471
169
$34.9M 0.14%
1,000,000
170
$34.9M 0.14%
1,066,139
+2,200
171
$34.1M 0.14%
697,966
-3,763
172
$33.1M 0.13%
279,736
-1,127
173
$32.1M 0.13%
930,000
174
$30.9M 0.12%
1,491,000
+209,600
175
$30.6M 0.12%
175,000
-25,000
5 6
7
8 9