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
$25.4B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$100M
3
+$63.1M
4
SFS
Smart & Final Stores, Inc.
SFS
+$53.2M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$52.8M

Top Sells

1
+$174M
2
+$85.8M
3
+$66M
4
PLL
PALL CORP
PLL
+$59.7M
5
THS icon
Treehouse Foods
THS
+$58.2M

Sector Composition

1 Consumer Discretionary 19.08%
2 Industrials 15.02%
3 Healthcare 12.59%
4 Technology 11.64%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.05%
610,050
-288,325
227
$12.9M 0.05%
138,310
-1,554
228
$12.7M 0.05%
432,615
-39,185
229
$12.6M 0.05%
69,764
+28,601
230
$12.6M 0.05%
372,207
-471,561
231
$12.6M 0.05%
209,286
+5,660
232
$12.4M 0.05%
+397,184
233
$12.2M 0.05%
275,000
-3,933,369
234
$12.1M 0.05%
5,960
+177
235
$11.1M 0.04%
+26,400
236
$10.8M 0.04%
446,193
-148,731
237
$10.7M 0.04%
193,765
-46,673
238
$9.96M 0.04%
204,868
-11,852
239
$9.55M 0.04%
204,128
-11,094
240
$9.4M 0.04%
608,875
-855
241
$9.26M 0.04%
295,284
-12,344
242
$9.07M 0.04%
966,700
-758,520
243
$8.57M 0.03%
+159,328
244
$8.28M 0.03%
+153,453
245
$8.08M 0.03%
116,072
-5,817
246
$7.64M 0.03%
150,000
-3,860
247
$7.61M 0.03%
141,988
248
$7.48M 0.03%
185,016
+1,864
249
$7.45M 0.03%
110,895
+7,911
250
$7.41M 0.03%
200,000
+80,000
8 9
10
11 12