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
$17.8B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.4M
3
+$26.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$26.6M
5
BSAC icon
Banco Santander Chile
BSAC
+$22.7M

Top Sells

1
+$94.9M
2
+$79.9M
3
+$67.6M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$51.8M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 15.38%
3 Technology 13.62%
4 Real Estate 11.63%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.02%
64,057
-6,643
227
$3.11M 0.02%
88,225
+18,000
228
$3.09M 0.02%
36,800
-7,900
229
$3.06M 0.02%
14,572
-2,537
230
$3.02M 0.02%
53,200
-3,400
231
$3.01M 0.02%
44,100
+9,700
232
$2.98M 0.02%
64,500
+21,500
233
$2.88M 0.02%
+198,000
234
$2.78M 0.02%
144,000
-11,000
235
$2.71M 0.02%
30,000
236
$2.71M 0.02%
+100,919
237
$2.63M 0.01%
83,000
+1,500
238
$2.57M 0.01%
120,300
-80,200
239
$2.56M 0.01%
26,640
240
$2.54M 0.01%
+27,664
241
$2.5M 0.01%
20,470
-23,790
242
$2.3M 0.01%
22,768
-1,800
243
$2.17M 0.01%
52,000
-3,400
244
$2.13M 0.01%
33,116
+154
245
$2.07M 0.01%
43,540
-11,600
246
$2.06M 0.01%
17,150
-1,300
247
$2.04M 0.01%
+56,348
248
$2.04M 0.01%
+29,041
249
$2.02M 0.01%
85,200
-5,600
250
$1.96M 0.01%
2,386
+1,034
8 9
10
11 12