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
176
$27.5M 0.11%
1,652,548
+328,885
177
$27.4M 0.11%
1,137,331
-416,669
178
$27.3M 0.11%
422,360
-956
179
$26.7M 0.11%
+681,711
180
$26.2M 0.1%
+605,100
181
$26.2M 0.1%
2,300,000
-112,767
182
$25.7M 0.1%
2,233,000
+500,700
183
$25.6M 0.1%
205,812
+57,126
184
$25.2M 0.1%
869,698
+57,205
185
$25.2M 0.1%
427,749
+25,000
186
$24.7M 0.1%
978,750
-230,000
187
$24.2M 0.1%
275,000
+60,000
188
$23.9M 0.1%
775,070
+187,681
189
$23.6M 0.09%
1,000,000
-250,000
190
$23.1M 0.09%
+400,000
191
$23.1M 0.09%
+820,175
192
$23M 0.09%
789,778
+13,378
193
$23M 0.09%
395,466
-201,102
194
$22.8M 0.09%
+530,162
195
$22.6M 0.09%
951,646
-419,237
196
$22.6M 0.09%
175,273
+161,973
197
$22.2M 0.09%
258,030
+52,624
198
$22.2M 0.09%
53,572
-24,250
199
$22.1M 0.09%
1,188,256
200
$22M 0.09%
1,451,898
-117,239
6 7
8
9 10