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
$25.8B
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
1
$731M 2.83%
8,715,419
-264,548
2
$589M 2.28%
3,700,993
-11,682
3
$577M 2.23%
29,182,280
+298,830
4
$558M 2.16%
7,228,270
-17,738
5
$558M 2.16%
27,159,153
+2,205
6
$556M 2.15%
5,376,563
7
$554M 2.14%
14,797,865
-101,411
8
$489M 1.89%
8,587,637
-318,868
9
$445M 1.72%
1,353,550
-3,110
10
$442M 1.71%
11,030,251
+28,032
11
$432M 1.67%
4,204,484
-28,764
12
$401M 1.55%
6,772,210
+17,648
13
$382M 1.48%
4,953,870
+8,225
14
$372M 1.44%
3,854,715
-29,285
15
$359M 1.39%
5,603,525
-9,262
16
$347M 1.34%
2,962,192
-305,212
17
$343M 1.33%
9,294,194
-22,000
18
$340M 1.32%
9,009,009
-328,812
19
$300M 1.16%
9,623,122
+751,858
20
$297M 1.15%
3,372,740
+8,517
21
$291M 1.13%
4,223,895
-24,766
22
$290M 1.12%
4,068,066
-39,730
23
$283M 1.1%
5,525,179
+450
24
$279M 1.08%
9,162,036
+723,605
25
$274M 1.06%
5,203,778
+182,827
1
2 3 4 5