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
$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
1
$642M 2.55%
9,110,715
-75,835
2
$555M 2.2%
15,218,111
-424
3
$534M 2.12%
27,899,553
-462,591
4
$493M 1.96%
7,385,824
-74,016
5
$441M 1.75%
3,663,466
-7,554
6
$425M 1.69%
9,133,974
+556,238
7
$415M 1.65%
3,953,821
-44,860
8
$415M 1.65%
5,376,813
9
$407M 1.62%
6,674,499
+30,105
10
$402M 1.59%
3,130,531
+204
11
$375M 1.49%
23,683,200
+1,597,330
12
$355M 1.41%
12,017,050
-846,274
13
$354M 1.4%
3,458,018
-304,175
14
$348M 1.38%
4,203,901
+194,542
15
$343M 1.36%
1,355,620
-1,347
16
$328M 1.3%
2,352,557
-13,057
17
$326M 1.29%
9,583,760
-596,171
18
$323M 1.28%
4,961,780
+37,243
19
$298M 1.18%
2,568,475
-254,286
20
$293M 1.16%
1,687,164
-66,337
21
$268M 1.06%
5,679,273
+6,832
22
$261M 1.03%
3,436,480
-178,752
23
$260M 1.03%
1,800,722
-9,231
24
$255M 1.01%
4,252,591
-15,788
25
$244M 0.97%
1,460,016
-283,795
1
2 3 4 5