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
201
$17.3M 0.07%
127,392
+16,679
202
$17M 0.07%
580,307
+15,400
203
$16.9M 0.07%
+483,200
204
$16.7M 0.07%
204,479
+47,800
205
$16.6M 0.07%
327,309
+75,380
206
$16.3M 0.07%
554,493
+71,493
207
$16M 0.07%
+650,000
208
$16M 0.07%
284,342
+1,050
209
$15.7M 0.06%
362,630
+71,200
210
$15.4M 0.06%
555,113
+20,918
211
$15.4M 0.06%
290,394
+60,632
212
$14.8M 0.06%
205,406
+55,184
213
$13.9M 0.06%
828,560
+135,360
214
$13.4M 0.05%
1,750,000
-1,293,492
215
$13.1M 0.05%
629,641
+55,900
216
$12M 0.05%
77,865
-48,965
217
$12M 0.05%
+492,442
218
$11.9M 0.05%
334,618
+1,000
219
$11.8M 0.05%
328,586
-47,045
220
$11.5M 0.05%
478,479
+597
221
$11.2M 0.05%
560,500
+124,600
222
$11.2M 0.05%
120,000
+56,700
223
$10.4M 0.04%
1,750,000
-375,000
224
$10M 0.04%
338,963
+131,034
225
$9.7M 0.04%
337,900
+62,000
7 8
9
10 11