BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$95.9M
2
+$82.2M
3
+$72.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

1
+$65.6M
2
+$54.3M
3
+$50.5M
4
SUN icon
Sunoco
SUN
+$48.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.4M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30M 0.12%
408,428
-110,571
177
$29.4M 0.12%
+281,600
178
$28.6M 0.11%
595,124
+127,610
179
$27.4M 0.11%
1,451,700
180
$27.3M 0.11%
1,050,000
-300,000
181
$27.1M 0.11%
1,816,128
-1,500,000
182
$27.1M 0.11%
2,311,176
+218,400
183
$26.5M 0.11%
+789,710
184
$26.4M 0.11%
2,428,669
+294,680
185
$26.3M 0.1%
1,133,637
+132,333
186
$25.8M 0.1%
231,951
-5,605
187
$25.7M 0.1%
300,000
188
$24.9M 0.1%
451,916
189
$24.8M 0.1%
2,409,464
-7,001
190
$24.8M 0.1%
1,975,519
+6,400
191
$23.8M 0.09%
954,641
+325,000
192
$22.5M 0.09%
776,400
+120,800
193
$22.5M 0.09%
+818,047
194
$22.5M 0.09%
1,130,894
+17,500
195
$22.1M 0.09%
1,030,217
+5,500
196
$21.7M 0.09%
+152,873
197
$21.5M 0.09%
143,022
+15,630
198
$21.4M 0.09%
402,309
+75,000
199
$21.4M 0.09%
415,580
+3,018
200
$21.4M 0.08%
707,977
+127,670
6 7
8
9 10