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
$24.9B
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
1
$756M 3.03%
8,979,967
-96,824
2
$602M 2.41%
14,899,276
-241,933
3
$537M 2.15%
7,246,008
-95,810
4
$535M 2.14%
27,156,948
-62,586
5
$530M 2.13%
28,883,450
+557,800
6
$523M 2.09%
3,712,675
+45,571
7
$490M 1.96%
5,376,563
-250
8
$442M 1.77%
8,906,505
-230,743
9
$420M 1.68%
4,233,248
-38,128
10
$410M 1.64%
1,356,660
+4,028
11
$407M 1.63%
6,754,562
-24,896
12
$382M 1.53%
4,945,645
-715
13
$371M 1.49%
11,002,219
-319,976
14
$362M 1.45%
3,267,404
-175,049
15
$349M 1.4%
3,884,000
-54,676
16
$342M 1.37%
9,337,821
+13,967
17
$314M 1.26%
5,612,787
-995
18
$283M 1.13%
4,248,661
-156,001
19
$276M 1.11%
3,364,223
+7,541
20
$273M 1.1%
9,316,194
-24,846
21
$263M 1.05%
4,107,796
-93,730
22
$260M 1.04%
1,447,709
-81,004
23
$260M 1.04%
5,524,729
-71,135
24
$259M 1.04%
8,871,264
+1,145,030
25
$256M 1.03%
17,268,555
+1,766,655
1
2 3 4 5