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
201
$22.9M 0.09%
401,870
-46
202
$22.7M 0.09%
1,222,220
+89,120
203
$22.6M 0.09%
129,980
+8,700
204
$22.6M 0.09%
275,162
-2,986
205
$22.5M 0.09%
248,856
-9,174
206
$22.5M 0.09%
700,000
+648,804
207
$22M 0.09%
529,311
-152,400
208
$21M 0.08%
3,145,518
+50,000
209
$20.9M 0.08%
+500,000
210
$20.8M 0.08%
445,596
+443,053
211
$20.8M 0.08%
1,000,000
-106,032
212
$19.8M 0.08%
607,100
+109,570
213
$19M 0.07%
209,432
+4,400
214
$18.3M 0.07%
241,575
-61,512
215
$18.3M 0.07%
803,800
-29,047
216
$18.2M 0.07%
+655,761
217
$17.4M 0.07%
307,720
218
$17.1M 0.07%
43,657
-9,915
219
$16.8M 0.06%
2,037,182
+72,300
220
$15.9M 0.06%
5,783
+192
221
$15.8M 0.06%
576,759
-13,317
222
$15.7M 0.06%
+127,505
223
$15.4M 0.06%
594,924
-356,722
224
$15.3M 0.06%
3,750,000
225
$15M 0.06%
+91,088
7 8
9
10 11