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
201
$21.7M 0.09%
278,148
+8,065
202
$21.3M 0.09%
3,095,518
+91,400
203
$21.1M 0.08%
575,377
+236,414
204
$21M 0.08%
303,087
-82,091
205
$20.9M 0.08%
401,916
206
$20.6M 0.08%
197,469
-21,400
207
$20.4M 0.08%
1,964,882
-68,137
208
$20.3M 0.08%
576,120
+443,025
209
$20.1M 0.08%
900,000
+50,000
210
$20M 0.08%
1,035,817
+3,600
211
$19.8M 0.08%
+121,280
212
$19.1M 0.08%
459,000
+415,900
213
$18.9M 0.08%
+734,000
214
$18.3M 0.07%
675,000
-22,277
215
$18.2M 0.07%
1,106,032
-345,668
216
$17.9M 0.07%
995,865
+330,503
217
$17.8M 0.07%
832,847
-68,800
218
$17.6M 0.07%
1,133,100
+657,220
219
$17.2M 0.07%
71,321
-324
220
$17.1M 0.07%
621,361
-362,580
221
$17M 0.07%
3,750,000
222
$16.7M 0.07%
718,900
+241,345
223
$16.6M 0.07%
3,544,584
+508,554
224
$16.6M 0.07%
+256,800
225
$15.8M 0.06%
497,530
-4,570
7 8
9
10 11