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
176
$29.7M 0.12%
+45,321
177
$29.6M 0.12%
1,314,471
178
$28.6M 0.12%
722,400
-5,390
179
$28.6M 0.12%
2,133,989
+90,101
180
$28.2M 0.11%
654,886
+630,536
181
$28.1M 0.11%
518,040
+397,040
182
$27M 0.11%
987,000
-261,800
183
$26.9M 0.11%
1,281,400
+305,200
184
$26.2M 0.11%
215,255
+6,855
185
$25.7M 0.1%
237,556
-4,582
186
$24.4M 0.1%
451,916
187
$23.4M 0.1%
1,024,717
+7,300
188
$23.2M 0.09%
412,562
+2,674
189
$23.1M 0.09%
2,416,465
+30,391
190
$22.9M 0.09%
467,514
+77,500
191
$22.8M 0.09%
1,001,304
+653,953
192
$21.3M 0.09%
2,092,776
+186,300
193
$21.3M 0.09%
1,113,394
194
$20M 0.08%
1,188,256
+321,456
195
$19.6M 0.08%
77,662
+1,270
196
$19.5M 0.08%
126,366
+115,842
197
$19.4M 0.08%
850,000
198
$18.8M 0.08%
+655,600
199
$18.4M 0.07%
1,172,463
200
$17.9M 0.07%
463,372
-2,344
6 7
8
9 10