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
$25.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.4M
3
+$77.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$73.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$72.5M

Top Sells

1
+$63.4M
2
+$57.8M
3
+$53.4M
4
CLB icon
Core Laboratories
CLB
+$47.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$40.1M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.8M 0.08%
850,000
202
$19.9M 0.08%
360,531
+70,137
203
$19.9M 0.08%
78,647
+985
204
$19.8M 0.08%
119,077
-7,289
205
$19.4M 0.08%
1,172,463
206
$18.8M 0.07%
208,779
+4,300
207
$18M 0.07%
1,188,256
208
$17.9M 0.07%
630,000
-357,000
209
$17.9M 0.07%
758,386
-608,091
210
$17.8M 0.07%
190,000
+70,000
211
$17M 0.07%
2,269,635
+1,222,279
212
$16.9M 0.07%
483,200
213
$16.4M 0.07%
767,000
+206,500
214
$16.3M 0.06%
+475,056
215
$16.2M 0.06%
561,497
+6,384
216
$16.2M 0.06%
345,498
-1,138,721
217
$16.2M 0.06%
339,518
+4,900
218
$16M 0.06%
205,406
219
$15.9M 0.06%
236,847
+99,882
220
$15.6M 0.06%
124,851
-320,213
221
$14.7M 0.06%
379,754
+17,124
222
$14.2M 0.06%
154,393
+137,293
223
$13.3M 0.05%
820,800
-7,760
224
$13.2M 0.05%
363,346
-100,026
225
$12.8M 0.05%
35,000
7 8
9
10 11