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
176
$30.6M 0.12%
417,460
-4,900
177
$30.1M 0.12%
772,989
-59,800
178
$30M 0.12%
862,579
+592,299
179
$29.6M 0.11%
260,430
-50,800
180
$29.3M 0.11%
450,000
+50,000
181
$28.9M 0.11%
976,367
+156,192
182
$27.7M 0.11%
666,000
+207,000
183
$27.7M 0.11%
+1,324,084
184
$27.5M 0.11%
209,479
-72,001
185
$27.4M 0.11%
496,927
+101,461
186
$26.8M 0.1%
350,000
+93,200
187
$26.8M 0.1%
978,750
188
$26.6M 0.1%
285,000
+10,000
189
$26.1M 0.1%
185,973
+10,700
190
$25.8M 0.1%
1,100,000
+200,000
191
$25.6M 0.1%
25,000
-21,186
192
$25.3M 0.1%
1,050,000
193
$25.1M 0.1%
+250,000
194
$24.1M 0.09%
898,375
+28,677
195
$24.1M 0.09%
1,250,000
+250,000
196
$23.9M 0.09%
730,400
-3,600
197
$23.8M 0.09%
4,294,584
+750,000
198
$23.6M 0.09%
+66,300
199
$23.4M 0.09%
804,839
-258,200
200
$23.1M 0.09%
530,162
6 7
8
9 10