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
251
$6.91M 0.03%
43,300
-6,700
252
$6.68M 0.03%
122,944
-24,409
253
$6.53M 0.03%
109,512
254
$6.42M 0.03%
65,739
-1,819
255
$6.35M 0.03%
63,252
-4,151
256
$6.27M 0.02%
194,737
-27,990
257
$6.04M 0.02%
400,860
-12,600
258
$6.03M 0.02%
30,190
-3,233
259
$5.98M 0.02%
+567,073
260
$5.96M 0.02%
341,900
+162,700
261
$5.74M 0.02%
50,098
-25,305
262
$5.73M 0.02%
75,011
-2,010
263
$5.07M 0.02%
+250,000
264
$4.98M 0.02%
137,616
-136,338
265
$4.5M 0.02%
111,632
+71,232
266
$4.45M 0.02%
1,250,000
267
$4.39M 0.02%
89,871
-8,033
268
$4.31M 0.02%
77,600
269
$4.25M 0.02%
65,555
+6,401
270
$4.14M 0.02%
39,739
-1,289
271
$3.96M 0.02%
42,589
+2,736
272
$3.91M 0.02%
120,950
-229,050
273
$3.81M 0.02%
7,479
-11
274
$3.74M 0.01%
33,100
-22,255
275
$3.69M 0.01%
9,144
9 10
11
12 13