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
151
$42.3M 0.16%
1,250,000
-290,000
152
$41.3M 0.16%
466,759
+129,872
153
$41.2M 0.16%
951,700
-12,000
154
$41.1M 0.16%
3,197,279
-2,090,723
155
$40.6M 0.16%
843,768
+750,168
156
$39.3M 0.15%
593,300
157
$38.7M 0.15%
275,317
-914
158
$38.6M 0.15%
750,000
159
$37.8M 0.15%
498,096
-1,709
160
$37.5M 0.15%
1,433,620
161
$37.1M 0.14%
189,557
162
$36.4M 0.14%
489,492
-8,900
163
$36.1M 0.14%
2,300,000
164
$35.4M 0.14%
1,480,950
-1,137,506
165
$35M 0.14%
425,000
-175,000
166
$34.2M 0.13%
1,184,473
167
$34.1M 0.13%
387,859
-22,840
168
$33.3M 0.13%
700,000
+94,900
169
$32.5M 0.13%
1,948,013
-11,715
170
$32.4M 0.13%
2,610,437
+432,700
171
$32.2M 0.12%
398,170
-5,628
172
$32.1M 0.12%
879,811
+104,741
173
$32M 0.12%
1,654,376
+658,511
174
$31.2M 0.12%
465,743
+37,994
175
$31M 0.12%
1,675,424
-32,001
5 6
7
8 9