BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$638M 2.6%
9,186,550
+11,280
2
$568M 2.32%
15,218,535
-212,274
3
$544M 2.22%
28,362,144
-188,067
4
$468M 1.91%
8,577,736
-3,431
5
$453M 1.84%
7,459,840
+4,226
6
$412M 1.68%
22,085,870
+2,054,620
7
$396M 1.61%
3,671,020
-59,156
8
$389M 1.59%
3,998,681
-11,923
9
$384M 1.57%
3,130,327
+160,935
10
$375M 1.53%
5,376,813
+927
11
$371M 1.51%
10,179,931
+2,021,311
12
$366M 1.49%
12,863,324
-1,196,997
13
$358M 1.46%
6,644,394
+180,139
14
$353M 1.44%
4,009,359
-3,237
15
$349M 1.42%
4,924,537
+6,637
16
$346M 1.41%
1,743,811
+108
17
$342M 1.39%
3,762,193
-127,289
18
$320M 1.3%
1,356,967
+1,286
19
$304M 1.24%
2,822,761
+5,251
20
$278M 1.13%
3,615,232
-166,789
21
$270M 1.1%
4,580,368
-216,290
22
$261M 1.06%
5,672,441
+6,722
23
$256M 1.04%
4,268,379
-98,348
24
$254M 1.03%
1,753,501
-518,163
25
$235M 0.96%
1,059,921
+227
1
2 3 4 5