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
276
$3.46M 0.01%
40,401
+6,608
277
$3.41M 0.01%
31,973
278
$3.39M 0.01%
93,800
+9,700
279
$3.16M 0.01%
39,740
+2,316
280
$3.02M 0.01%
636,180
-734,108
281
$2.75M 0.01%
59,648
+6,600
282
$2.68M 0.01%
+92,600
283
$2.55M 0.01%
56,217
284
$2.53M 0.01%
58,796
-641,204
285
$2.48M 0.01%
170,000
+20,000
286
$2.47M 0.01%
31,100
+5,500
287
$2.47M 0.01%
78,200
+12,000
288
$2.46M 0.01%
350,300
+46,000
289
$2.46M 0.01%
60,000
+37,000
290
$2.31M 0.01%
150,000
291
$2.29M 0.01%
56,836
+5,100
292
$2.19M 0.01%
55,559
-690
293
$2.12M 0.01%
15,729
-36
294
$2.11M 0.01%
49,349
+18,600
295
$2.07M 0.01%
73,500
+600
296
$2.05M 0.01%
80,500
+29,000
297
$2.05M 0.01%
8,150
+290
298
$2.03M 0.01%
8,050
299
$2.02M 0.01%
274,800
+56,700
300
$2.02M 0.01%
52,800
+20,300
10 11
12
13 14