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

Top Buys

1
+$48.6M
2
+$35.4M
3
+$34.1M
4
SSNC icon
SS&C Technologies
SSNC
+$33.5M
5
BNFT
Benefitfocus, Inc.
BNFT
+$33.4M

Top Sells

1
+$137M
2
+$64.5M
3
+$62.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$59M
5
HP icon
Helmerich & Payne
HP
+$58.5M

Sector Composition

1 Consumer Discretionary 18.88%
2 Industrials 15.32%
3 Healthcare 12.17%
4 Real Estate 11.06%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.9M 0.15%
336,887
+7,920
152
$37.4M 0.15%
1,084,642
-5,451
153
$36.8M 0.15%
750,000
154
$36.3M 0.15%
1,433,620
+19,932
155
$36.2M 0.15%
276,231
156
$35.4M 0.14%
311,230
-135,227
157
$34.7M 0.14%
403,798
-1,185
158
$34.6M 0.14%
1,707,425
-34,816
159
$34.5M 0.14%
189,557
+70,480
160
$34.5M 0.14%
1,006,995
+513,522
161
$34.3M 0.14%
498,392
-160,932
162
$34.1M 0.14%
+832,789
163
$33.7M 0.14%
117,612
-82,298
164
$33.2M 0.13%
335,579
+118,800
165
$32.4M 0.13%
1,063,039
-11,600
166
$32.4M 0.13%
1,280,520
+15,345
167
$32.4M 0.13%
1,959,728
+88,600
168
$31.3M 0.13%
771,499
-219,570
169
$30.8M 0.12%
712,400
-3,400
170
$29.8M 0.12%
2,540,433
+51,372
171
$29.6M 0.12%
1,391,449
+162,555
172
$28.8M 0.12%
2,177,737
-97,839
173
$28.7M 0.12%
+1,184,473
174
$28.1M 0.11%
1,050,000
175
$27.9M 0.11%
1,000,000
5 6
7
8 9